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BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

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

₹ 315.56 Cr

Expense Ratio

1.61%

Benchmark

Russel 1000 Growth TRI

ISIN

INF194KB1CC9

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 - GROWTH - REGULAR PLAN 12.36 26.22 -
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
15.695
Last change
0.14 (0.9175%)
Fund Size (AUM)
₹ 315.56 Cr
Performance
12.45% (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 98.36
Triparty Repo TRP_020625 1.83
Cash Margin - CCIL 0.01
Net Current Assets -0.2

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Bandhan US Equity FOF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 11.94
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.57
Invesco India Invesco Global Equity Income FOF Reg Gr 17.92
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 14.58
Invesco India Invesco Pan European Equity FOF Reg Gr 14.38