Bandhan US Equity FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bandhan US Equity FoF Growth Direct Plan

NAV
₹15.4140
+0.31%
(19 Nov)
AUM
322 Cr
TER
1.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.5%
+38.6%
+33.9%
+30.6%
+24.8%
3Y
+33.3%
+13.1%
+19.7%
+18.1%
+17.5%
5Y
+25.3%
NA
NA
+25.4%
+21.2%
ALL
+20.0%
+14.2%
+26.3%
+16.7%
+16.1%
VOL
20.5%
21.1%
16.7%
12.9%
9.8%
TER
0.1%
1.5%
1.1%
1.3%
0.3%
AUM
₹2,165 Cr
₹322 Cr
₹147 Cr
₹1,990 Cr
₹1,598 Cr
INFO
0.98
0.67
1.57
1.29
1.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan US Equity FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
JPM US Growth I (acc) USD
98.2%
Triparty Repo Trp_020924
2.4%
Net Current Assets
0.6%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Ritika Behera
Gaurav Satra

FAQs