Bandhan US Equity FoF-Reg(G)
Scheme Returns
116.15%
Category Returns
122.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan US Equity FoF-Reg(G) | 243.27 | 287.57 | 116.15 | -28.77 | 15.67 | 20.04 | 0.00 | 0.00 | 10.77 |
| FoFs (Overseas) | 252.97 | 169.22 | 122.43 | -10.08 | 11.61 | 14.64 | 6.32 | 12.29 | 9.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
20-Aug-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
33,225.24
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The Fund seeks to generate long term capital appreciation by investing in units/shares of overseasMutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
15.019
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Fund Manager
Ms. Ritika Behera
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Fund Manager Profile
Ms. Ritika Behera has joined Bandhan AMC Limited as Vice President - Equities on August 10, 2023 in Equity Investments team. In her role she will be responsible for research and analysis. She has total experience of more than 13 years.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| JPMorgan F-US Growth-IA USD | 28263.03 | 97 |
| Net Current Assets | 586.48 | 2.01 |
| Triparty Repo TRP_020525 | 286.21 | 0.98 |
| Cash Margin - CCIL | 1.61 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.02% |
| Miscellaneous | 0.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Bandhan US Equity FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |