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
: Open
Category
: Fund of Funds - Equity
Launch Date
: 29-Jul-2021
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 297.38
Bandhan US Equity Fund Of Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 14.091
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.13 | -0.78 | -11.33 | -4.62 | 11.32 | 17.24 | - | 9.73 |
| Category Avg | 1.57 | 1.64 | 1.05 | -1.64 | 9.48 | 13.88 | 20.76 | 9.23 |
| Category Best | 9.75 | 8.61 | 19.02 | 20.76 | 70.43 | 41.1 | 34.48 | 26.19 |
| Category Worst | -2.46 | -6.13 | -15.28 | -13.92 | -11.12 | -3.7 | 8.63 | -17.99 |
Bandhan US Equity Fund Of Fund Regular G- Latest Dividends
No Records Found
Bandhan US Equity Fund Of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPMorgan F-US Growth-IA USD | -/- | 99.04 | 62851 | 294.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.68 | 0 | 5.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.73 | 0 | -2.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Harshal Joshi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
