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NRI

Dec 03, 2024


Category

Others

AUM (Cr.)

322.10

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.62

Sharpe Ratio

23.07

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 (IDCW) 7.33 17.5 41.1 14.59 0 14.14
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.47 8.66 20.16 5.71 9.23 9.13
Category Rank 1/6 2/6 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
Motilal Oswal Nasdaq 100 FOF - Regular (G) 37.8930 2.11 39.71 14.93 24.77 5,138.40 0.58 500.00 invest
DSP World Gold Fund of Fund (G) 21.7042 2.08 21.31 8.19 9.64 1,120.06 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 13.8181 2.08 21.31 8.19 9.64 1,120.06 0.00 100.00 invest
Edelweiss ASEAN Equity Off-Shore Fund (G) 28.3520 1.68 20.13 5.92 5.75 94.05 2.35 100.00 invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 10.9449 -0.22 6.29 0.00 0.00 187.70 0.20 10,000.00 invest

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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 ...

Dec 02, 2024 13:59

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

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

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US Equity Fund Of Fund - Regular (IDCW)
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