Bandhan US Equity FoF Direct-Growth

NAV

₹14.7620

as on 19 Sep 2024, 09:00 PM

₹0.1390(0.95%)

Last Change

Schemes Managed By

Scheme Information

Bandhan US Equity FoF Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹315.01 Cr

0.56%

1.84%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

Russel 1000 Growth Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.84%

₹5.80 Cr

Others

98.16%

₹309.21 Cr

Cash Holding

1.84%

₹5.80 Cr

Others

98.16%

₹309.21 Cr

JPMorgan F-US Growth-IA USD

99.41%

₹313.15 Cr

Others

0.59%

₹1.86 Cr

JPMorgan F-US Growth-IA USD

99.41%

₹313.15 Cr

Others

0.59%

₹1.86 Cr

Funds in this Category

This fund's returns: 13.34%

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

19.87

Category Returns

-11.06%

19.87%

3Y Returns

19.87 %

Invesco India - Invesco Global Equity Income FoF Direct-Growth

Min. Investment

₹500

15.29

Category Returns

-11.06%

19.87%

3Y Returns

15.29 %

SBI International Access - US Equity FoF Direct - Growth

Min. Investment

₹500

13.66

Category Returns

-11.06%

19.87%

3Y Returns

13.66 %

About Bandhan US Equity FoF Direct-Growth

Bandhan US Equity FoF Direct-Growth scheme return performance in last 1 year is 34.56%, in last 3 years is 45.65% and 45.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:315.01 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,58,730.39 Cr
AUM
182
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,967

₹1,45,647

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,647

45.65%

Investment Returns

In the last 3 months
1.51%
In the last 6 months
10.35%
In the last 1 year
34.56%
In the last 3 years
45.65%
In the last 5 years
45.65%
In the last 10 years
45.65%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z