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NRI
  • Mutual Fund
  • Bandhan US Equity Fund Of Fund - Regular (G)

Apr 17, 2025

Category

Others

AUM (Cr.)

297.38

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.63

Sharpe Ratio

3.07

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Aug 20, 2021

Risk Level

Very High

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US Equity Fund Of Fund - Regular (G) -7.11 -8.03 5.27 13.76 0 8.61
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.29 -5.04 6.44 6.14 10.42 6.86
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.1300 1.30 11.56 -1.09 0.00 46.61 2.12 5,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 35.6880 1.13 11.80 -2.65 0.78 1,836.43 2.35 100.00 invest
Edelweiss ASEAN Equity Off-Shore Fund (G) 26.5000 1.06 12.29 3.18 8.99 101.83 2.34 100.00 invest
Franklin India Feeder - TEO Fund (G) 10.1823 0.88 4.62 3.71 6.68 16.26 0.00 5,000.00 invest
Kotak Global Innovation Fund of Fund (G) 9.0781 -2.13 -0.40 4.44 0.00 479.91 1.58 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US Equity Fund Of Fund - Regular (G)
Contact Persone : Harshal Joshi
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com