Formerly IDFC US Equity FOF Reg IDCW-T
₹ 12.352
NAV (Apr 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.352
NAV (Apr 22)
Last 1Y | 35.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.2% |
6 Month CAGR | 22.8% |
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 | 2.32 |
Launched (3y ago) | Aug 20, 2021 |
AUM in Crores | 305.988 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | Russell 1000 Growth Net 30% |
SIP Minimum | 0 |
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 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) | 18,70,232 | 11,37,620 | 35.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
jpm us growth i (acc) usd
99.3%triparty repo
1.2%net current assets
0.5%cash margin - ccil
0%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.1% | 5.2% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
26.9% | 17.4% |
Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) is a US Equity International Equity fund and has delivered an annualised return of 8.2% over a period of 2 years. The fund was previously known as IDFC US Equity FOF Reg IDCW-T. 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 Transfer of (PIDCW-A) as of 4/22/2024 is ₹12.35 with the total AUM as of 4/23/2024 is ₹305.988. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) 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 Transfer of (PIDCW-A) is ₹0 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.
What is Bandhan US Equity Fund of Fund Transfer of (PIDCW-A)?
How to invest in Bandhan US Equity Fund of Fund Transfer of (PIDCW-A)?
You can invest in Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) 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 Transfer of (PIDCW-A)?
The minimum sip amount for Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) good to invest in?
As per Scripbox experts, Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) is a Top Ranked fund. You can investBandhan US Equity Fund of Fund Transfer of (PIDCW-A) 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 Transfer of (PIDCW-A)?
The expense ratio of the Bandhan US Equity Fund of Fund Transfer of (PIDCW-A) is 2.32% for regular plan.