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Bandhan US Equity FoF-Reg(G)

Scheme Returns

-83.74%

Category Returns

-80.61%

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) 2.70 202.86 -83.74 -59.55 5.25 13.70 0.00 0.00 8.61
FoFs (Overseas) -100.41 139.64 -80.61 -28.10 7.04 7.41 2.69 10.86 7.58

* 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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    20-Aug-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    33,225.24

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    13.531

  • Fund Manager

    Ms. Ritika Behera

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
JPMorgan F-US Growth-IA USD 29453.61 99.04
Triparty Repo TRP_020425 500.34 1.68
Cash Margin - CCIL 2.75 0.01
Net Current Assets -218.56 -0.73

Sectors - Holding Percentage

Sector hold percentage
Others 98.32%
Miscellaneous 1.68%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -121.87 -79.78 -0.43 16.06 16.88
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -73 -15.81 -6.63 13.04 14.39
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -177.81 -19.05 -12.33 11.77 -2.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 -53.75 0.78 -3.17 10.41 6.77
PGIM India Emerging Markets Equity Fund - Growth 120.21 -110.33 -34.01 -16.46 9.12 1.67
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -82.69 -33.71 -10.31 8.84 10.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 -37.28 7.34 -15.12 8.79 -4.35
HSBC Global Emerging Markets Fund - Growth 18.96 -94.8 -3.34 -9.14 8.17 0.7
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -75.65 -34.42 -7.53 7.64 10.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -150.12 -61.39 -15.99 5.72 0

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 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 18.6 11.95 9.23 8.97 6.79
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.47 7.42 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 18.6 11.95 9.23 8.97 6.79