Bandhan US Equity Fund Of Fund – Direct (IDCW)
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.48 %
Expense Ratio
Rating
318
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 27.7% | - | - | 11.5% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
JPMorgan Funds - US Growth Fund I (acc) - USD
TREPS
C C I
Net CA & Others
Advance Ratio
3.42
Alpha
5.39
SD
0.93
Beta
0.44
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Harshal Joshi - Fund Management - Associate Vice President
Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 199
-
22.6%Fund Size - 199
-
9.6%Fund Size - 199
-
9.8%Fund Size - 199
-
- Other .
- FoFs Overseas .
-
- 114
-
12%Fund Size - 114
-
6.6%Fund Size - 114
-
13.3%Fund Size - 114
-
- Other .
- FoFs Overseas .
-
- 877
-
16.2%Fund Size - 877
-
5%Fund Size - 877
-
8.5%Fund Size - 877
-
- Other .
- FoFs Overseas .
-
- 271
-
16.1%Fund Size - 271
-
4.8%Fund Size - 271
-
13.3%Fund Size - 271
-
- Other .
- FoFs Overseas .
-
- 134
-
-4.3%Fund Size - 134
-
4.5%Fund Size - 134
-
7.3%Fund Size - 134
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
More Funds from Bandhan Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 9,756
-
40.4%Fund Size - 9,756
-
25%Fund Size - 9,756
-
27.9%Fund Size - 9,756
-
- Equity .
- ELSS .
-
- 6,855
-
33.9%Fund Size - 6,855
-
21.8%Fund Size - 6,855
-
25.2%Fund Size - 6,855
-
- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in Bandhan US Equity Fund Of Fund – Direct (IDCW) ?
You can invest in Bandhan US Equity Fund Of Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan US Equity Fund Of Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan US Equity Fund Of Fund – Direct (IDCW) ?
The NAV of Bandhan US Equity Fund Of Fund – Direct (IDCW) is ₹13.8 as of 26 July 2024.
How to redeem Bandhan US Equity Fund Of Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan US Equity Fund Of Fund – Direct (IDCW)?
The minimum SIP amount of Bandhan US Equity Fund Of Fund – Direct (IDCW) is ₹100
How can I redeem my investments in Bandhan US Equity Fund Of Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan US Equity Fund Of Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan US Equity Fund Of Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Bandhan US Equity Fund Of Fund – Direct (IDCW) generated ?
The Bandhan US Equity Fund Of Fund – Direct (IDCW) has delivered 11.5% since inception
What is the expense ratio of Bandhan US Equity Fund Of Fund – Direct (IDCW) ?
The expense ratio of Bandhan US Equity Fund Of Fund – Direct (IDCW) is 0.48 % as of 26 July 2024.
What is the AUM of Bandhan US Equity Fund Of Fund – Direct (IDCW)?
The AUM of Bandhan US Equity Fund Of Fund – Direct (IDCW) is ₹1,44,964 Cr as of 26 July 2024
What are the top stock holdings of Bandhan US Equity Fund Of Fund – Direct (IDCW)?
The top stock holdings of Bandhan US Equity Fund Of Fund – Direct (IDCW) are
- JPMorgan Funds - US Growth Fund I (acc) - USD - 98.65%
- TREPS - 2.52%
- C C I - 0.02%
- Net CA & Others - -1.19%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan US Equity Fund Of Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Bandhan US Equity Fund Of Fund – Direct (IDCW) based on your investment objective and risk tolerance.