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Bandhan US Equity FOF Reg IDCW-P
Equity international
Overview ( as on 23/12/24 )
NAV
₹15.54
Last change
₹0.25 +0.02%
Fund Size (AUM)
345.37 Cr
Performance
-
Fund Details
Bandhan US Equity FOF Reg IDCW-P
as of 23/12/24
AUM
345.37 Cr
Expense Ratio
1.62 %
Benchmark
Russell 1000 Gr(TR Net of 30% withh tax)
ISIN
INF194KB1CD7
Fund Manager
Ritika Behera
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan US Equity FOF Reg IDCW-P | 36.19% | 13.89% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
97.73% |
Sector Allocation
Technology |
41.48% |
Communication Services |
16.91% |
Consumer Cyclical |
15.03% |
Healthcare |
10.38% |
Financial |
8.36% |
Industrials |
5.39% |
Consumer Defensive |
1.64% |
Energy |
0.59% |
Basic Materials |
0.2% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
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SBI Intl Access - US Equity FoFRegIDCW-R
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Returns
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NA
-
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Edelweiss US Technology Equity FoF RegGr
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Returns
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NA
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-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
9.16% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
9.16% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
16.61% (5Y)
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