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)
: 345.4
Bandhan US Equity Fund Of Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 18.457
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 | 0.21 | 4.91 | 13.81 | 33.08 | 28.49 | 28.74 | - | 15.88 |
| Category Avg | 2.05 | 3.25 | 5.08 | 23.3 | 10.98 | 20.22 | 18.98 | 11.75 |
| Category Best | 16.75 | 32.25 | 54.99 | 53.42 | 79.51 | 61.31 | 35.52 | 33.94 |
| Category Worst | -0.08 | -1.51 | -9.17 | 2.86 | -12.35 | 7.75 | 11.18 | -10.88 |
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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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:
