- Mutual Funds
- Bandhan Mutual Fund
- Bandhan US Equity FoF Direct Growth
Bandhan US Equity FoF Direct Plan Growth
₹ 15.31
NAV (Mar 26)
12.875%
Till Date CAGR
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Scheme Information
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.
Expense Ratio | 0.8 % |
Launched 3Y ago | 2021-08-20 |
AUM in Crores | 340.9 |
ISIN | INF194KB1CF2 |
Lock-in (days) | No Lock-in |
Benchmark | Russel 1000 Growth Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17 |
Beta | - |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
JPMorgan F-US Growth-IA USD
98.2%Others
2.2%Others
0.01%Others
-0.41%See all holdings
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr |
Frequently Asked Questions
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