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BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Category: Fund of Funds-Overseas Launch Date: 20-08-2021
AUM:

₹ 295.68 Cr

Expense Ratio

1.58%

Benchmark

Russel 1000 Growth TRI

ISIN

INF194KB1CC9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Harshal Joshi, Ritika Behera

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 38.45 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.958
Last change
-0.03 (-0.2006%)
Fund Size (AUM)
₹ 295.68 Cr
Performance
9.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme 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.

Fund Manager
Harshal Joshi, Ritika Behera
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
JPMorgan F-US Growth-IA USD 98.56
Others 1.77
Others 0.01
Others -0.34

Sector Allocation

Sector Holdings (%)
Financial 98.56
Others 1.44

Peer Comparison

Scheme Name 5Y (%)
Bandhan US Equity FOF Reg Gr 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0
ABSL Nasdaq 100 FOF Reg Gr 0.0