Bandhan US Equity FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bandhan US Equity FoF IDCW Payout Direct Plan

NAV
₹16.2690
+0.76%
(6 Jun)
AUM
291 Cr
TER
1.39%
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
+34.4%
+34.4%
+34.4%
+17.2%
+15.3%
3Y
+22.9%
+22.9%
+22.9%
+23.0%
+22.7%
5Y
+14.9%
+14.9%
+14.9%
NA
+29.1%
ALL
+8.6%
+8.6%
+8.6%
+13.7%
+23.9%
VOL
13.2%
13.2%
13.2%
22.1%
17.5%
TER
0.1%
0.1%
0.1%
1.4%
1.2%
AUM
₹3,931 Cr
₹3,931 Cr
₹3,931 Cr
₹291 Cr
₹168 Cr
INFO
0.65
0.65
0.65
0.62
1.37
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 30th Apr
Top holdings
JPM US Growth I (acc) USD
97.0%
Net Current Assets
2.0%
Triparty Repo Trp_020525
1.0%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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)
Ritika Behera
Gaurav Satra

FAQs