Scheme Information
Bandhan US Spcfc Eq Act FOF Reg IDCW-R
as of 25 May 2026, 18:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
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
Equity
91.04%
Debt
0.01%
Cash
8.95%
Equity sector allocation
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
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.99%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.99%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.99%
63.78%
3Y Returns
+45.98%
About Bandhan US Spcfc Eq Act FOF Reg IDCW-R
Investment Objective of the Scheme
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
FAQ's
What is the expense ratio of Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
What is the AUM (Assets Under Management) of Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
What are the top stock holdings of Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
The Bandhan US Spcfc Eq Act FOF Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| JPM US Growth I (acc) USD | 99.23% |
| Triparty Repo Trp_020326_val | 1.14% |
| Net Current Assets | 0.37% |
| Cash Margin - Ccil | 0.01% |
In which sectors has Bandhan US Spcfc Eq Act FOF Reg IDCW-R invested in?
The Bandhan US Spcfc Eq Act FOF Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| 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% |
| Real Estate | - |
| Technology | 40.39% |
| Utilities | 0.28% |
What is the risk level of Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
Who are the fund managers of Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
Is there a minimum SIP amount to invest in Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
Can I invest in Bandhan US Spcfc Eq Act FOF Reg IDCW-R both in SIP and lump sum?
How to invest in Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan US Spcfc Eq Act FOF Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan US Spcfc Eq Act FOF Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan US Spcfc Eq Act FOF Reg IDCW-R?
The exit load of Bandhan US Spcfc Eq Act FOF Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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