Primarily market-linked growth exposure
The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Units of overseas Mutual Fund Scheme(s) investing in US Equity securities - 95% - 100%, Debt and Money Market Instruments - 0% - 5%
- SEBI category
- Overseas FoF
- Fund type
- An open-ended fund of fund scheme investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.
- Primary benchmark
- Russell 1000 Growth Index (Total Return Net of 30% withholding tax)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Ritika Behera · Mr. Gaurav Satra
- Manager tenure on this scheme
- Ms. Ritika Behera — since 7th October 2023 · Mr. Gaurav Satra — since 7th June 2024)
- Role / co-management
- Ms. Ritika Behera — Comanage - foreign/overseas investment · Mr. Gaurav Satra — Comanage - foreign/overseas investment
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bandhan US specific Equity Active FOF - Direct Plan - Growth | ₹20.3710 | 04 Sep 2026 |
| Bandhan US specific Equity Active FOF - Direct Plan - IDCW | ₹20.3710 | 04 Sep 2026 |
| Bandhan US specific Equity Active FOF - Regular Plan - Growth | ₹19.3380 | 04 Sep 2026 |
| Bandhan US specific Equity Active FOF - Regular Plan - IDCW | ₹19.3380 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.60%, Direct 0.63%
- Exit load
- 1% of applicable NAV - if the units are redeemed/switched out within 1 year from the date of allotment Nil – if the units are redeemed / switched-out after 1 year from the date of allotment
- Minimum application
- Rs.1000 · multiples of Re.1
- SIP frequency
- SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & Annualy
- Minimum SIP amount
- SIP Details: Rs.100 , STP Details: Rs.500 , SWP Details: Rs.200
- Minimum instalments
- SIP Details: 6 , STP Details: 6 , SWP Details 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.