Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
AUM:
₹ 362.9 Cr
Expense Ratio
1.59%
Benchmark
Russel 1000 Growth TRI
ISIN
INF194KB1CD7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | 30.16 | 26.89 | - |
| 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
20.277
Last change
-0.32 (-1.588%)
Fund Size (AUM)
₹ 362.9 Cr
Performance
15.85% (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
Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMorgan F-US Growth-IA USD | 98.91 |
| Triparty Repo TRP_040526 | 1.29 |
| 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 IDCW Reg PLAN | 0.0 |