Mutual Fund Details
Bandhan US Equity FoF Direct-Growth
NAV
₹14.4190
as on 24 Apr 2025, 09:00 PM
₹-0.0750(0.52%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,599
₹1,58,451
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,451
Profit (absolute return)
58.45%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.03%
In the last 6 months
5.09%
In the last 1 year
10.65%
In the last 3 years
58.45%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan US Equity FoF Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹297.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.64%
Expense Ratio
Plan
Growth
Benchmark
Russel 1000 Growth Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
0.95%
₹2.83 Cr
Others
99.05%
₹294.56 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
JPMorgan F-US Growth-IA USD
99.41%
₹295.63 Cr
Others
0.59%
₹1.75 Cr
This fund's returns:
16.53%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.06%
37.24%
3Y Returns
37.24
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-3.06%
37.24%
3Y Returns
20.08
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-3.06%
37.24%
3Y Returns
18.88
About Bandhan US Equity FoF Direct-Growth
Bandhan US Equity FoF Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹297.38 Crores and the latest NAV decalared is ₹14.419 as on 25 Apr 2025 at 2:14 pm.
Bandhan US Equity FoF Direct-Growth scheme return performance in last 1 year is 10.65%, in last 3 years is 58.45% and 43.76% since scheme launch.
Scheme Details
| AUM: | ₹297.38 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,62,760.69 Cr
AUM
194
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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