Bandhan US Equity FoF-Reg(G)
Scheme Returns
-117.47%
Category Returns
-58.15%
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) | -316.95 | -329.80 | -117.47 | -41.02 | 4.83 | 12.82 | 0.00 | 0.00 | 9.39 |
| FoFs (Overseas) | 107.97 | -164.90 | -58.15 | -5.58 | 8.19 | 7.58 | 4.96 | 13.88 | 8.56 |
* 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
13.833
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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 | 33624.06 | 98.63 |
| Triparty Repo TRP_030325 | 555.93 | 1.63 |
| Cash Margin - CCIL | 3.79 | 0.01 |
| Net Current Assets | -92.01 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 98.37% |
| Miscellaneous | 1.63% |
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 | 7.71 | 7.21 | 7.09 | 7.23 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.21 | 7.09 | 7.23 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.21 | 7.09 | 7.23 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |