Mutual Fund Details
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
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,684
₹1,46,370
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,370
Profit (absolute return)
46.37%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.37%
In the last 6 months
14.02%
In the last 1 year
38.92%
In the last 3 years
46.37%
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-IDCW
as of 31 Oct 2024, 05:30 AM
₹322.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.74%
Expense Ratio
Plan
Dividend
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 Oct 2024
Cash Holding
1.27%
₹4.09 Cr
Others
98.73%
₹318.01 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
JPMorgan F-US Growth-IA USD
99.41%
₹320.20 Cr
Others
0.59%
₹1.90 Cr
This fund's returns:
13.49%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.82%
22.90%
3Y Returns
22.90
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.82%
22.90%
3Y Returns
20.71
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.82%
22.90%
3Y Returns
13.52
About Bandhan US Equity FoF Direct-IDCW
Bandhan US Equity FoF Direct-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹322.10 Crores and the latest NAV decalared is ₹15.731 as on 23 Nov 2024 at 6:37 am.
Bandhan US Equity FoF Direct-IDCW scheme return performance in last 1 year is 38.92%, in last 3 years is 46.37% and 55.56% 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
View AMC Details
₹1,66,072.35 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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