Bandhan US Equity FoF Direct-Growth

NAV

₹15.7310

as on 22 Nov 2024, 09:00 PM

₹0.1280(0.82%)

Last Change

Schemes Managed By

Scheme Information

Bandhan US Equity FoF Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹322.10 Cr

0.74%

1.27%

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

1.27%

₹4.09 Cr

Others

98.73%

₹318.01 Cr

Cash Holding

1.27%

₹4.09 Cr

Others

98.73%

₹318.01 Cr

JPMorgan F-US Growth-IA USD

99.41%

₹320.20 Cr

Others

0.59%

₹1.90 Cr

JPMorgan F-US Growth-IA USD

99.41%

₹320.20 Cr

Others

0.59%

₹1.90 Cr

Funds in this Category

This fund's returns: 13.31%

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

22.90

Category Returns

-8.82%

22.90%

3Y Returns

22.90 %

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Min. Investment

₹5000

20.71

Category Returns

-8.82%

22.90%

3Y Returns

20.71 %

Motilal Oswal S&P 500 Index Fund Direct - Growth

Min. Investment

₹500

13.52

Category Returns

-8.82%

22.90%

3Y Returns

13.52 %

About Bandhan US Equity FoF Direct-Growth

Bandhan US Equity FoF Direct-Growth scheme return performance in last 1 year is 39.55%, in last 3 years is 45.52% and 56.84% since scheme launch.

Scheme Details

AUM:322.10 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,66,072.35 Cr
AUM
187
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

₹1,40,863

₹1,45,523

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,523

45.52%

Investment Returns

In the last 3 months
6.51%
In the last 6 months
14.53%
In the last 1 year
39.55%
In the last 3 years
45.52%
In the last 5 years
45.52%
In the last 10 years
45.52%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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