Bandhan US Specific Equity Active FOF-Reg(G)
Scheme Returns
-44.66%
Category Returns
-4.31%
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 Specific Equity Active FOF-Reg(G) | 62.36 | -32.64 | -44.66 | -20.73 | 14.59 | 26.22 | 17.69 | 0.00 | 13.31 |
| FoFs (Overseas) | -43.42 | 19.14 | -4.31 | 25.49 | 29.31 | 22.55 | 15.08 | 11.04 | 12.60 |
* 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 of overseas MutualFund Scheme(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
17.62
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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 | 34874.18 | 97.69 |
| Triparty Repo TRP_010126 | 904.47 | 2.53 |
| Cash Margin - CCIL | 5.65 | 0.02 |
| Net Current Assets | -84.67 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 97.47% |
| Miscellaneous | 2.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Bandhan US Specific Equity Active FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |