Mutual Fund Details
Bandhan US Equity FoF Direct-IDCW
NAV
₹15.3110
as on 22 Oct 2024, 09:00 PM
₹-0.0020(0.01%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,571
₹1,50,403
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,403
Profit (absolute return)
50.40%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.19%
In the last 6 months
20.40%
In the last 1 year
48.14%
In the last 3 years
50.40%
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 30 Sep 2024, 05:30 AM
₹318.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.65%
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 30 Sep 2024
Cash Holding
1.15%
₹3.66 Cr
Others
98.85%
₹314.77 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2024
JPMorgan F-US Growth-IA USD
99.41%
₹316.56 Cr
Others
0.59%
₹1.88 Cr
This fund's returns:
14.56%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.51%
18.78%
3Y Returns
18.78
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.51%
18.78%
3Y Returns
15.12
Bandhan US Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.51%
18.78%
3Y Returns
14.56
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 ₹318.44 Crores and the latest NAV decalared is ₹15.311 as on 23 Oct 2024 at 11:25 pm.
Bandhan US Equity FoF Direct-IDCW scheme return performance in last 1 year is 48.14%, in last 3 years is 50.40% and 52.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹318.44 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,60,738.98 Cr
AUM
186
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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