Bandhan US Equity Fund of Fund - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseasMutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 31.19 15.19 15.96 1.53 3,748.66
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 24.90 14.74 15.92 2.34 867.29
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 24.08 5.22 6.35 1.34 322.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 24.50 9.89 12.69 1.16 244
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 21.57 13.41 9.26 1.28 199.25

Fund Holdings as on 31-December-2024

  • JPMorgan F-US Growth-IA USD

  • Triparty Repo TRP_010125

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:MBA (Finance), B.Com
  • Experience:13
  • Basic Details:Ms. Ritika Behera has joined Bandhan AMC Limited as Vice President - Equities on August 10, 2023 in Equity Investments team. In her role she will be responsible for research and analysis. She has total experience of more than 13 years.
  • Funds Managed:
  • Bandhan Business Cycle Fund
  • Education:B.Com
  • Experience:7.5 Years
  • Basic Details:Mr. Gaurav Satra joined the Equity Fund Management team of Bandhan AMC in June 2022 and was designated as the Equity Dealer. He has total experience of more than 7.5 years. Priorto the same, he was associated with variousConsultancy Firms as a CA from December 2016 to May 2022.
  • Funds Managed:
  • Bandhan Business Cycle Fund

  • Cash

  • MFU

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About Bandhan US Equity Fund of Fund

Scheme Analysis

Bandhan US Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹349.46 crore. Bandhan US Equity Fund of Fund is benchmarked against Russell 1000 Index as primary index.

The NAV of Bandhan US Equity Fund of Fund ended down ₹-0.05(-0.28%)yesterday to ₹16.228.

Among its top 3 holdings the fund has exposure to JPMorgan F-US Growth-IA USD, and

The Bandhan US Equity Fund of Fund is managed by Ritika Behera and Gaurav Satra.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052