Apr 16, 2024

Bandhan US Equity Fund Of Fund - Regular (IDCW)

Fund of Funds - Equity | INF194KB1CD7

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AUM (Cr.)

305.99

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.57

Sharpe Ratio

20.10

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

Return Calculator

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)	-0.24	24.36	41.39	0	0	9.91
Benchmark - Russell 1000 Growth TRI	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	-1.08	11.77	14.61	1.09	7.97	6.91
Category Rank	6/6	4/6	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
Franklin India Feeder - Franklin U.S. Opp. (G)	62.5410	0.54	37.19	5.26	14.95	3,616.19	0.00	5,000.00	invest
Franklin India Feeder - Franklin U.S. Opp. (IDCW)	62.5410	0.54	37.19	5.26	14.95	3,616.19	0.00	5,000.00	invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)	10.2742	0.25	0.00	0.00	0.00	251.89	0.22	10,000.00	invest
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)	10.2741	0.25	0.00	0.00	0.00	251.89	0.22	10,000.00	invest
DSP World Mining Fund (IDCW)	15.1875	-3.69	-11.41	1.15	12.06	152.70	0.00	100.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Foreign Mutual Funds (Equity Fund)-JPMorgan F-US Growth-IA USD	Mar 31, 2024	303.79	99.28	2.85
Reverse Repo-TREPS	Mar 31, 2024	3.65	1.19	-19.17
Cash & Cash Equivalent-C C I	Mar 31, 2024	0.02	0.01	-15.26
Net CA & Others-Net CA & Others	Mar 31, 2024	-1.47	-0.48	0.00

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