Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Q: How much expense ratio is charged by Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?

The expense ratio for Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Mar 2026, the expense ratio charged by Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?

As of 20 Mar 2026, the Assets Under Management (AUM) of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN is approximately ₹337.8626 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?

The Net Asset Value (NAV) of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN is updated daily and reflects the per-unit value of the fund's assets. As of 20 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?

The PE ratio for Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN?

The exit load for Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 18.03

CAGR (3 Years)

25.94%

AUM (Cr)

₹ 337.86

Risk

Very High Risk

About Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.