Bandhan US Equity Fund

Other · FoFs Overseas
100
Min SIP
1,000
Min Lumpsum
0.65 %
Expense Ratio
Rating
332
Fund Size (in Cr)
2 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

Returns and Ranks ( as on 25 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19% - - -1.1%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
JPMorgan Funds - US Growth Fund I (acc) - USD
98.65%
TREPS
2.52%
C C I
0.02%
Net CA & Others
-1.19%
Others
100%
Foreign Mutual Fund
98.63%
Reverse Repos
1.95%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.59%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan US Equity Fund ?

You can invest in Bandhan US Equity Fund 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 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 ?

The NAV of Bandhan US Equity Fund is ₹9.8 as of 25 May 2023.

How to redeem Bandhan US Equity Fund 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?

The minimum SIP amount of Bandhan US Equity Fund is ₹100

How much returns have Bandhan US Equity Fund generated ?

The Bandhan US Equity Fund has delivered -1.1% since inception

What is the expense ratio of Bandhan US Equity Fund ?

The expense ratio of Bandhan US Equity Fund is 0.65 % as of 25 May 2023.

What is the AUM of Bandhan US Equity Fund?

The AUM of Bandhan US Equity Fund is ₹1,17,070 Cr as of 25 May 2023

What are the top stock holdings of Bandhan US Equity Fund?

The top stock holdings of Bandhan US Equity Fund are
  1. JPMorgan Funds - US Growth Fund I (acc) - USD - 98.65%
  2. TREPS - 2.52%
  3. C C I - 0.02%
  4. Net CA & Others - -1.19%
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