-
Bandhan US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 22/10/24 )
NAV
₹14.79
Last change
₹-0.0 -0.0%
Fund Size (AUM)
318.44 Cr
Performance
-
Fund Details
Bandhan US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl
as of 22/10/24
AUM
318.44 Cr
Expense Ratio
1.61 %
Benchmark
Russell 1000 Growth Net 30%
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 Fund of Fund Regular Payout of Income Dis cum Cap wdrl | 47.0% | 13.33% | - |
| Russell 1000 Growth Net 30% | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
98.84% |
Sector Allocation
Technology |
42.15% |
Communication Services |
16.39% |
Consumer Cyclical |
14.65% |
Healthcare |
11.28% |
Financial |
7.52% |
Industrials |
5.36% |
Consumer Defensive |
1.84% |
Energy |
0.57% |
Basic Materials |
0.23% |
Asset Allocation
-
93%
Equity
-
7%
Others
-
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
Related Funds
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
15.03% (5Y)
-
-
Bandhan US Equity FOF Reg Gr
Equity international-
Returns
-
NA
-
-
Bandhan US Equity FOF Reg IDCW-P
Equity international-
Returns
-
NA
-
-
Motilal Oswal S&P 500 Index Reg Gr
Equity international-
Returns
-
NA
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
14.67% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
14.67% (5Y)
-
