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Bandhan US Spcfc Eq Act FOF Growth
Equity international
Overview ( as on 14/11/25 )
NAV
₹17.85
Last change
₹-0.28 -0.02%
Fund Size (AUM)
375.83 Cr
Performance
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Fund Details
Bandhan US Spcfc Eq Act FOF Growth
as of 14/11/25
AUM
375.83 Cr
Expense Ratio
2.36 %
Benchmark
Russell 1000 Gr(TR Net of 30% withh tax)
ISIN
INF194KB1CC9
Fund Manager
Ritika Behera
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan US Spcfc Eq Act FOF Growth | 16.99% | 26.75% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
99.0% |
Sector Allocation
Technology |
47.94% |
Consumer Cyclical |
15.05% |
Communication Services |
14.54% |
Financial |
8.49% |
Healthcare |
6.04% |
Industrials |
4.91% |
Consumer Defensive |
2.41% |
Utilities Services |
0.32% |
Energy |
0.29% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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