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  • Bandhan Mutual Funds
  • Bandhan US Equity Fund of Fund (Growth)

Formerly IDFC US Equity FOF Reg Gr

Bandhan Mutual Funds

Bandhan US Equity Fund of Fund (Growth)

International EquityUS Equity
Top Ranked

13.327

NAV (May 22)

11%
Till Date CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within us equity mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Scripbox Recommended US Equity Funds
Want the US equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.327

NAV (May 22)

Fund Returns

Last 1Y
37.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
11%
6 Month CAGR
21.2%

Scheme Information

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.

Expense Ratio
1.58
Launched (3y ago)
Aug 20, 2021
AUM in Crores
295.679
ISIN
INF194KB1CC9
Lock-in
No Lock-in
Benchmark
Russell 1000 Growth Net 30%
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Ritika Behera

Fund Manager

Harshal Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan US Equity Fund of Fund (Growth)70%19,97,336 12,64,72437.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-22

Top Stock Holdings

jpm us growth i (acc) usd

98.6%
98.6%

triparty repo

1.8%
1.8%

net current assets

0.3%
0.3%

cash margin - ccil

0%
0%
See all holdings

Comparison with International Equity Funds

Fund NameFund SizeOutperformance Consistency
Kotak NASDAQ 100 Fund of Fund (G)
Kotak NASDAQ 100 Fund of Fund (G)

₹ 2,891 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 3,055 cr

₹ 93 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,081 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.1%

5.4%

1.3%

1.8%

1.3%

1.8%

1.3%

1.8%

24.7%

17.6%

Bandhan US Equity Fund of Fund (G) Review

Bandhan US Equity Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of 11% over a period of 2 years. The fund was previously known as IDFC US Equity FOF Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Harshal Joshi, Ritika Behera.

Nav of Bandhan US Equity Fund of Fund (G) as of 5/22/2024 is ₹13.33 with the total AUM as of 5/23/2024 is ₹295.679. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan US Equity Fund of Fund (G) was launched on Aug 20, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for Bandhan US Equity Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Bandhan US Equity Fund of Fund (G)?

Bandhan US Equity Fund of Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan US Equity Fund of Fund (G)?

You can invest in Bandhan US Equity Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan US Equity Fund of Fund (G)?

The minimum sip amount for Bandhan US Equity Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan US Equity Fund of Fund (G) good to invest in?

As per Scripbox experts, Bandhan US Equity Fund of Fund (G) is a Top Ranked fund. You can investBandhan US Equity Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan US Equity Fund of Fund (G)?

The expense ratio of the Bandhan US Equity Fund of Fund (G) is 1.58% for regular plan.