Bandhan US Equity Fund Of Fund - Regular (G)

Bandhan US Equity Fund Of Fund - Regular (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan US Equity Fund Of Fund - Regular (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 29-Jul-2021
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):305.99

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Bandhan US Equity Fund Of Fund - Regular (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:12.35
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Bandhan US Equity Fund Of Fund - Regular (G)- NAV Chart
Bandhan US Equity Fund Of Fund - Regular (G)- Performance(%)
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Scheme Returns-6.20 -6.92 6.10 22.77 35.10 8.22
Category Avg-1.500.75 4.76 16.94 29.08 14.12 15.12 12.01
Category Best1.0417.72 33.89 57.80 99.49 43.88 22.42 34.05
Category Worst-6.20 -6.92 6.10 22.77 35.10 8.22
Bandhan US Equity Fund Of Fund - Regular (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan US Equity Fund Of Fund - Regular (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.19 0.00 3.65
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.02
Net CA & OthersNet CA & Others -/- -0.48 0.00 -1.47
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)JPMorgan F-US Growth-IA USD -/- 99.28 69,046.00 303.79
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com