Bandhan US Equity FoF Direct-IDCW
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-IDCW
as of 31 Oct 2024, 05:30 AM
₹322.10 Cr
0.74%
1.27%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
Russel 1000 Growth Total Return Index
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-IDCW
Bandhan US Equity FoF Direct-IDCW 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
