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  • Mutual Fund
  • Bandhan US Equity Fund Of Fund - Regular (IDCW)

Jul 16, 2024

Category

Others

AUM (Cr.)

318.74

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

17.11

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Aug 20, 2021

Risk Level

Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US Equity Fund Of Fund - Regular (IDCW) 3.23 25.4 34.82 0 0 13.42
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.81 13.25 16.26 3.59 9.86 8.97
Category Rank 3/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.4232 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.4228 1.37 16.06 0.00 0.00 98.36 1.57 1,000.00 invest
Edelweiss US Value Equity Offshore Fund (G) 30.1482 1.03 15.23 9.35 13.37 104.32 2.32 100.00 invest
DSP World Gold Fund of Fund (G) 21.1852 0.83 17.74 4.41 9.87 877.68 0.00 100.00 invest
DSP World Mining Fund (IDCW) 16.0321 -1.38 -2.23 3.47 13.86 159.82 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US Equity Fund Of Fund - Regular (IDCW)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com