Bandhan Mutual Fundimage

Bandhan US specific Equity Active FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

19.90

AUM (in Cr)

₹ 385.90

3 Years CAGR

% 24.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan US specific Equity Active FOF
0.29
12.65
9.54
22.88
24.37
Fund of Funds
1.23
3.64
6.11
26.97
22.05
14.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.59
Benchmark
Russell 1000 Growth Index
AUM
₹ 385.90
Inception Date
29 Jul 2021
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV. If redeemed/switched out after 1 year from the date of allotment- Nil.
Asset Class
Solution Oriented
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