BANDHAN US EQUITY FUND OF FUND - IDCW - 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
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 | 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 |