Bandhan US Equity Fund Of Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan US Equity Fund Of Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 29-Jul-2021
Fund Manager
: Harshal Joshi
Net Assets (Rs. cr)
: 377.56
Bandhan US Equity Fund Of Fund Regular IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 19.196
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 IDCW- NAV Chart
Bandhan US Equity Fund Of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -1.42 | 2.7 | 6.68 | 18.57 | 22.51 | - | 14.44 |
| Category Avg | -0.57 | 0.25 | 2.7 | 5.73 | 10.97 | 17.11 | 12.38 | 10.41 |
| Category Best | 5.66 | 8.16 | 13.75 | 38.12 | 67.01 | 45.17 | 29.41 | 34.04 |
| Category Worst | -2.85 | -5.02 | -8.16 | -14.24 | -11.8 | 7.55 | 3.43 | -5.79 |
Bandhan US Equity Fund Of Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan US Equity Fund Of Fund Regular IDCW- 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.):
2,06,008.65
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:
