Bandhan US specific Equity Active FOFBandhan US specific Equity Active FOF REGULAR PLAN - IDCW Reinvestment Bandhan US specific Equity Active FOF DIRECT PLAN - Growth Bandhan US specific Equity Active FOF DIRECT PLAN - IDCW Reinvestment Bandhan US specific Equity Active FOF REGULAR PLAN - IDCW Payout Bandhan US specific Equity Active FOF DIRECT PLAN - IDCW Payout Bandhan US specific Equity Active FOF of Fund REGULAR PLAN - GrowthAn open-ended fund of fund scheme investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.Very HighVery HighOverseas FoFThe Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.Units of overseas Mutual Fund Scheme(s) investing in US Equity securities - 95% - 100%, Debt and Money Market Instruments - 0% - 5%1029-Jul-202112-Aug-202120-Aug-202123-Aug-2021Russell 1000 Growth Index (Total Return Net of 30% withholding tax)FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav SatraFM 1 - Comanage - foreign/overseas investment, FM 2 - Comanage - foreign/overseas investmentFM 1 - 7th October 2023, FM 2 - 7th June 2024)Regular 1.60, Direct 0.631% 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 allotmentDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan US specific Equity Active FOF - REGULAR PLAN - IDCW Reinvestment - 356R Bandhan US specific Equity Active FOF - DIRECT PLAN - Growth - D355 Bandhan US specific Equity Active FOF - DIRECT PLAN - IDCW Reinvestment - D356R Bandhan US specific Equity Active FOF - REGULAR PLAN - IDCW Payout - 356 Bandhan US specific Equity Active FOF - DIRECT PLAN - IDCW Payout - D356 Bandhan US specific Equity Active FOF - REGULAR PLAN - Growth - 355NBandhan US specific Equity Active FOF - REGULAR PLAN - IDCW Reinvestment - INF194KB1CE5 Bandhan US specific Equity Active FOF - DIRECT PLAN - Growth - INF194KB1CF2 Bandhan US specific Equity Active FOF - DIRECT PLAN - IDCW Reinvestment - INF194KB1CH8 Bandhan US specific Equity Active FOF - REGULAR PLAN - IDCW Payout - INF194KB1CD7 Bandhan US specific Equity Active FOF - DIRECT PLAN - IDCW Payout - INF194KB1CG0 Bandhan US specific Equity Active FOF - REGULAR PLAN - Growth - INF194KB1CC9Bandhan US specific Equity Active FOF - Direct - Growth 149098 Bandhan US specific Equity Active FOF - Direct - IDCW 149099 Bandhan US specific Equity Active FOF - Regular - Growth 149100 Bandhan US specific Equity Active FOF - Regular - IDCW 149097BNDN/O/O/FOO/21/06/0047Rs.1000Re.1Rs.1000Rs.1,000 and any amount thereafterRs.1,000 or the account balance of the investor, whichever is less. Rs.1000Re.1SIP Details: MONTHLY, Quarterly, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & AnnualySIP Details: Rs.100 , STP Details: Rs.500 , SWP Details: Rs.200SIP Details: Re.1.00 , STP Details: Any amount thereafter (for Fixed amount option) / Rs.500/- and any amount thereafter (for capital appreciation option) , SWP Details Any amount thereafterSIP Details: 6 , STP Details: 6 , SWP Details 6SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP Details: Any date , SWP Details: Any date