Bandhan US specific Equity Active FOF - IDCW - Regular Plan
(Erstwhile BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN)
Fund House: Bandhan Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 20-08-2021 |
| Asset Class: International |
| Benchmark: Russel 1000 Growth TRI |
| TER: 1.59% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 371.84 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.63% | Exit Load: Upto 12 months- 1% |
19.513
0.04 (0.1947%)
13.79%
Benchmark: 12.63%
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
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 specific Equity Active FOF - IDCW - Regular Plan | 20-08-2021 | 7.27 | 15.8 | 23.57 | 14.57 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
