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BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN

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

₹ 347.99 Cr

Expense Ratio

1.61%

Benchmark

Russel 1000 Growth TRI

ISIN

INF194KB1CD7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 26.06 23.02 -
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
17.242
Last change
-0.15 (-0.87%)
Fund Size (AUM)
₹ 347.99 Cr
Performance
14.59% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
JPMorgan F-US Growth-IA USD 97.79
Triparty Repo TRP_010825 2.33
Cash Margin - CCIL 0.01
Net Current Assets -0.13

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan US Equity FOF Reg IDCW 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 9.28
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 2.17
Nippon India Taiwan Equity Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 16.33
Axis Greater China Equity FOF Reg Gr 0.0