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Bandhan US Spcfc Eq Act FOF Reg IDCW-R

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Scheme Information

Bandhan US Spcfc Eq Act FOF Reg IDCW-R

as of 16 Mar 2026, 13:18 PM

Scheme Asset Size₹337.86 Cr

Expense Ratio2.35%

Cash Holding8.9472%

Fund TypeOpen-End

PlanGrowth

BenchmarkRussell 1000 Gr(TR Net of 30% withh tax)

Launch Date2021-08-20

Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.86%

In the last 3 months -6.82%

In the last 6 months -3.11%

In the last 1 Years 20.27%

In the last 3 Years 1.04%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
JPM US Growth I (acc) USD	-	FO	99.23%
Triparty Repo Trp_020326_val	-	CR	1.14%
Net Current Assets	-	C	0.37%
Cash Margin - Ccil	-	CR	0.00648%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

91.04%

Debt

0.01%

Cash

8.95%

Equity sector allocation

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Communication Services

11.66%

Consumer Cyclical

11.26%

Consumer Defensive

2.65%

Energy

0.25%

Financial Services

8.29%

Healthcare

10.33%

Industrials

5.91%

Technology

40.39%

Utilities

0.28%

Others

8.98%

Fund House Contact Details

Websitewww.bandhanmutual.com

Phone022-66289999

Bandhan Asset Management Company Limited

Asset Management Company

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Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About Bandhan US Spcfc Eq Act FOF Reg IDCW-R

Investment Objective of the Scheme

The Fund 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.

Key Features of The Fund

5-year return

Fund Manager

Ritika Behera

Risk Profile

Very High Risk

Expense Ratio

2.35%

Fund Size

₹337.86 Cr

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