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Partner With Us NRI

Mar 01, 2024


Category

Others

AUM (Cr.)

283.68

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.58

Sharpe Ratio

20.05

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) 8.26 20.42 46.22 0 0 10.63
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.67 8.53 19.04 2.96 8.11 7.53
Category Rank 2/6 6/6 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
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 12.8626 2.25 3.85 0.00 0.00 93.61 1.56 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 12.8629 2.25 3.85 0.00 0.00 93.61 1.56 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 16.5110 1.76 47.74 0.00 0.00 267.32 0.00 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 13.4402 1.54 50.24 0.00 0.00 839.07 0.29 10.00 invest
DSP World Agriculture Fund (IDCW) 11.5174 -5.61 -9.43 -6.78 1.92 16.76 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 January 2024 as the record date for de...

Jan 25, 2024 10:03

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in the fund management responsibil...

Jan 24, 2024 14:16

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