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Bandhan Us Equity Fof Direct-idcw
Equity
Very High Risk
Latest AUM
₹ 327.4 Cr.
NAV as on 27 jul, 2026
₹ 20.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Us Equity Fof Direct-idcw
Inception Date
20 Aug 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
98.34%
Debt
0.01%
Cash
1.65%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.07% |
| Standard Deviation | 16.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.76% | NA | 11.93% |
| 6 Months | 5.85% | NA | 10.64% |
| 9 Months | 5.45% | NA | 18.46% |
| 1 Year | 17.42% | 17.42% | 23.58% |
| 2 Years | 42.13% | 19.22% | 22.45% |
| 3 Years | 89.05% | 23.65% | 18.12% |
Bandhan Us Equity Fof Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 20 Aug 2021, the fund aims To create wealth over long term. Diversification of returns through investing in a fund mainly investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) which invests in US Equity securities. It manages assets worth ₹327.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -1.16% | +9.11% | +36.07% | +59.30% | +36.42% | +23.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Us Equity Fof Regular-growth | 327.4 | -2.26% | +1.52% | +5.35% | +16.30% | +22.43% | — |
| Bandhan Us Equity Fof Direct-growth | 327.4 | -2.18% | +1.76% | +5.85% | +17.42% | +23.65% | — |
| Bandhan Us Equity Fof Regular-idcw | 327.4 | -2.26% | +1.52% | +5.35% | +16.30% | +22.43% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹67.97 | +36.42% | +23.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹20.01 |
| 24 Jul 2026 | ₹20.20 |
| 23 Jul 2026 | ₹20.46 |
| 22 Jul 2026 | ₹20.69 |
| 21 Jul 2026 | ₹20.49 |
| 20 Jul 2026 | ₹20.48 |
| 17 Jul 2026 | ₹20.10 |
| 16 Jul 2026 | ₹20.62 |
| 15 Jul 2026 | ₹21.06 |
| 14 Jul 2026 | ₹21.04 |
| 13 Jul 2026 | ₹20.80 |
| 10 Jul 2026 | ₹20.93 |
| 09 Jul 2026 | ₹21.00 |
| 08 Jul 2026 | ₹20.57 |
| 07 Jul 2026 | ₹20.46 |
| 06 Jul 2026 | ₹20.95 |
| 02 Jul 2026 | ₹21.12 |
| 30 Jun 2026 | ₹21.20 |
| 29 Jun 2026 | ₹20.41 |
| 25 Jun 2026 | ₹20.38 |
| 24 Jun 2026 | ₹20.65 |
| 23 Jun 2026 | ₹20.74 |
| 22 Jun 2026 | ₹21.29 |
| 18 Jun 2026 | ₹21.03 |
| 17 Jun 2026 | ₹20.89 |
| 16 Jun 2026 | ₹21.14 |
| 15 Jun 2026 | ₹21.03 |
| 12 Jun 2026 | ₹20.65 |
| 11 Jun 2026 | ₹20.40 |
| 10 Jun 2026 | ₹20.45 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹327.4 Cr
Since Launch
This Fund
Category Average
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Bandhan Us Equity Fof Direct-idcw Returns Comparison
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Bandhan Us Equity Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 16.37%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Us Equity Fof Direct-idcw stand at approximately ₹ 327.4 crore.
The Bandhan Us Equity Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.76%
- 6 Months Return: 5.85%
The historical growth of the Bandhan Us Equity Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.65%
- Return Since Launch: 15.33%
The portfolio of Bandhan Us Equity Fof Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.34%
- Debt Instruments: 0.01%
- Other Assets: 1.65%
The Bandhan Us Equity Fof Direct-idcw is managed by Harshal Joshi, representing Bandhan Mutual Fund.
