Bandhan US Equity Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseasMutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 45.74 14.87 23.09 0.58 4,533.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 45.24 8.01 15.86 1.52 3,327.11
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 45.37 4.51 16.64 2.38 1,361.15
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -15.86 -16.30 3.74 2.37 1,178.23
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 23.66 13.12 15.79 2.34 834.81

Fund Holdings as on 31-January-2024

  • JPMorgan F-US Growth-IA USD

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Bandhan US Equity Fund of Fund

Scheme Analysis

Bandhan US Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 20-Aug-2021 and currently has an AUM of ₹283.68 crore. Bandhan US Equity Fund of Fund is benchmarked against Russell 1000 Index as primary index.

The NAV of Bandhan US Equity Fund of Fund ended up ₹0.01(0.07%)yesterday to ₹12.729.

Among its top 3 holdings the fund has exposure to JPMorgan F-US Growth-IA USD, and

The Bandhan US Equity Fund of Fund is managed by Harshal Joshi and Ritika Behera.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052