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BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

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

₹ 299.2 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, Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 36.41 - -
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
13.968
Last change
0 (0.0072%)
Fund Size (AUM)
₹ 299.2 Cr
Performance
12.5% (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, Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
JPMorgan Funds - US Growth Fund I (ACC) 99.19
Others 0.75
Others 0.06

Sector Allocation

Sector Holdings (%)
Financial 99.19
Others 0.81