Bandhan US specific Equity Active FOF - Growth - Regular Plan
Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
AUM:
₹ 371.84 Cr
Expense Ratio
1.59%
Benchmark
Russel 1000 Growth TRI
ISIN
INF194KB1CC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ms. Ritika Behera, Mr. Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | 4.82 | 26.09 | 13.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.532
Last change
0.15 (0.7475%)
Fund Size (AUM)
₹ 371.84 Cr
Performance
13.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
Fund Manager
Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMorgan F-US Growth-IA USD | 99.09 |
| Triparty Repo TRP_011026 | 1.11 |
| Cash Margin - CCIL | 0.01 |
| Net Current Assets | -0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan US specific Equity Active FOF Gr Reg Plan | 13.71 |