BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

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NAV
₹ 13.229 ₹ -0.09 (-0.71 %)
as on 17-05-2024
Asset Size (AUM)
295.68 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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10.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.58%
Volatility
20.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Harshal Joshi, Ritika Behera
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
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 41.12 24.75 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 82.0 54.69 26.16 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 49.43 30.35 11.4 0.0 0.0
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 45.92 25.58 0.0 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 43.82 0.0 0.0 0.0 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 41.29 20.65 12.92 0.0 0.0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 40.62 27.7 0.0 0.0 0.0
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 40.28 27.96 16.4 0.0 0.0
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 40.01 26.53 0.0 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 39.96 24.37 9.12 15.43 15.04
Portfolio Analysis
Portfolio as on
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