BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 20-08-2021 |
| Asset Class: |
| Benchmark: Russel 1000 Growth TRI |
| TER: 1.61% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 347.99 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% of applicable NAV - if the units are redeemed/switched out within 1 year from the date of allotment Nil – if the units are redeemed / switched-out after 1 year from the date of allotment |
17.172
-0 (-0.0116%)
14.49%
Benchmark: 11.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 28.92 | 28.83 | 22.9 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 71.69 | 43.24 | 32.23 | 9.37 | 15.09 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 70.61 | 57.52 | 51.61 | - | - |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 57.03 | 26.97 | 18.04 | - | - |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 45.93 | 39.62 | 29.99 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
