April 29, 2025
mayank
Bandhan US Equity FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.6510
NAV IDCW: Rs 14.6510
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
Fund Manager:
1) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
2) Gaurav Satra
Education: Mr. Satra has done B.Com and CA
Experience: Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
3) Ritika Behera
Education: Ms. Behera has done B.Com and MBA (Finance)
Experience: Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Bandhan US Equity FoF
| Fund House | Bandhan Mutual Fund |
| Launch Date | 20-Aug-21 |
| Return Since Launch | 10.90% |
| Benchmark | Russel 1000 Growth TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 297 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.80% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bandhan US Equity FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan US Equity FoF Dir | -8.30 | 0.26 | -0.70 | -11.15 | -4.22 | 12.34 | 18.46 | — | — | — |
| BSE 500 TRI | -1.00 | 1.19 | 3.55 | 5.77 | -2.26 | 6.90 | 14.94 | — | — | — |
Peer Comparison of Bandhan US Equity FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan US Equity FoF Dir | Unrated | 12.34 | 18.46 | — | 0.80 | 297 | 10.90 | 1.00 (365) | 3Y 8M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 16.86 | 18.85 | 20.09 | 0.19 | 5,339 | 22.17 | 1.00 (15) | 6Y 5M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 6.04 | 12.30 | 13.62 | 0.66 | 3,452 | 16.25 | 1.00 (365) | 12Y 3M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 10.96 | 17.61 | — | 0.25 | 2,925 | 12.77 | — | 4Y 2M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 11.45 | 19.17 | 18.90 | 0.67 | 2,351 | 19.51 | 1.00 (90) | 5Y 1M | — |
Chanakya’s Mutual Fund Guidance For Bandhan US Equity FoF
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