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Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Category: Fund of Funds-Overseas Launch Date: 20-08-2021
AUM:

₹ 366.06 Cr

Expense Ratio

1.61%

Benchmark

Russel 1000 Growth TRI

ISIN

INF194KB1CD7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 24.93 29.28 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.335
Last change
0.25 (1.369%)
Fund Size (AUM)
₹ 366.06 Cr
Performance
15.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
JPMorgan F-US Growth-IA USD 97.98
Net Current Assets 1.07
Triparty Repo TRP_011025 0.94
Cash Margin - CCIL 0.01

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan US specific Equity Active FOF IDCW Reg PLAN 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 16.12
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 22.33
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Nippon India Taiwan Equity Fund Reg Gr 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 17.04