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Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Category: Fund of Funds-Overseas Launch Date: 20-08-2021
AUM:

₹ 375.83 Cr

Expense Ratio

1.61%

Benchmark

Russel 1000 Growth TRI

ISIN

INF194KB1CC9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 14.86 25.39 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
17.299
Last change
-0.86 (-5.0003%)
Fund Size (AUM)
₹ 375.83 Cr
Performance
13.69% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Fund 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.

Fund Manager
FM 1 - Ms. Ritika Behera, FM 2 - Mr. Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
JPMorgan F-US Growth-IA USD 99.0
Triparty Repo TRP_031125 1.16
Cash Margin - CCIL 0.01
Net Current Assets -0.17

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bandhan US specific Equity Active FOF GR Reg PLAN 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 18.86
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 16.54
Nippon India Taiwan Equity Fund Reg Gr 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 15.29
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 4.55
Axis Greater China Equity FOF Reg Gr 0.0
HSBC Global Emerging Mkts Fund Gr 6.79