Bandhan US Equity FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan US Equity FoF IDCW Payout Direct Plan

NAV
₹13.0610
-1.30%
(18 Apr)
AUM
306 Cr
TER
1.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.9%
+42.9%
+38.0%
+38.0%
+38.0%
3Y
+22.0%
NA
+23.6%
+23.6%
+23.6%
5Y
+17.4%
NA
NA
NA
NA
ALL
+17.9%
+11.1%
+24.7%
+24.7%
+24.7%
VOL
17.6%
21.2%
18.5%
18.5%
18.5%
TER
0.1%
1.2%
1.4%
1.4%
1.4%
AUM
₹340 Cr
₹306 Cr
₹105 Cr
₹105 Cr
₹105 Cr
INFO
1.02
0.52
1.34
1.34
1.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan US Equity FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
JPM US Growth I (acc) USD
99.0%
Triparty Repo
1.5%
Net Current Assets
0.6%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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(s)
Harshal Joshi
Ritika Behera

FAQs