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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

330.96

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.61

Sharpe Ratio

6.91

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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Russell 1000 Growth TRI

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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) 5.1 3.76 17.8 24.88 0 13.58
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.95 8.82 13.63 17.16 10.67 9.8
Category Rank 1/5 2/5 1/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 8.4900 2.29 19.94 3.81 0.00 571.90 1.57 100.00 invest
DSP Global Clean Energy Fund of Fund - Reg (G) 19.7798 2.24 4.98 12.21 10.11 88.38 0.00 100.00 invest
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 13.7531 2.24 4.98 12.21 8.93 88.38 0.00 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 8.4900 2.17 20.09 3.85 0.00 571.90 1.57 100.00 invest
HSBC Brazil Fund (IDCW) 7.3201 -0.36 5.46 9.16 1.77 85.79 1.55 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 30, 2025 12:05

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

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

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

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