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)
: 330.96
Bandhan US Equity Fund Of Fund Regular IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 17.216
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 | 0.34 | 6.25 | 20.08 | 5.29 | 30.34 | 24.2 | - | 14.67 |
Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
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
Out
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 | -/- | 98.03 | 58931 | 324.43 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.46 | 0 | 8.14 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.04 |
Net CA & Others | Net CA & Others | -/- | -0.50 | 0 | -1.66 |
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