BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

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NAV
₹ 15.325 ₹ 0.17 (1.09 %)
as on 28-05-2025
Asset Size (AUM)
291.37 Cr
Launch Date
Aug 20, 2021
Investment Objective
The Scheme 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 20, 2021
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11.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.61%
Volatility
20.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% of applicable NAV - if the units are redeemed/switched out within 1 year from the date of allotment Nil if the units are redeemed / switched-out after 1 year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11473
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsBANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLANS&P 500 (INR)Fund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLANS&P 500 (INR)Fund of Funds-Overseas2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,4055,40510.09
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 14.73 26.08 21.24 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 51.71 30.8 20.4 10.7 11.09
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 41.9 54.82 50.56 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 30.52 23.12 14.01 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.41 26.75 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
JPMorgan F-US Growth-IA USD97
Net Current Assets2.01
Triparty Repo TRP_0205250.98
Cash Margin - CCIL0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4JPMorgan F-US Growth-IA USDNet Current AssetsTriparty Repo TRP_020525Others