Bandhan US Equity FoF-Reg(G)
Scheme Returns
28.27%
Category Returns
28.93%
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) | -1308.43 | -21.97 | 28.27 | 75.72 | 19.29 | 22.83 | 0.00 | 0.00 | 13.59 |
| FoFs (Overseas) | -543.08 | -41.36 | 28.93 | 56.20 | 19.59 | 16.32 | 7.32 | 11.06 | 10.89 |
* 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
16.541
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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 | 32443.93 | 98.03 |
| Triparty Repo TRP_010725 | 814.18 | 2.46 |
| Cash Margin - CCIL | 4.55 | 0.01 |
| Net Current Assets | -166.72 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 97.54% |
| Miscellaneous | 2.46% |
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 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 5.55 | 7.09 | 9.82 | 8.9 | 7.34 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.49 | 6.04 | 6.72 | 6.95 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15017.48 | 4.89 | 6.65 | 9.13 | 8.35 | 7.25 |