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Bandhan US Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 27/06/25 )
NAV
₹16.05
Last change
₹0.13 +0.01%
Fund Size (AUM)
315.53 Cr
Performance
-
Fund Details
Bandhan US Equity Fund of Fund Regular Growth
as of 27/06/25
AUM
315.53 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 Equity Fund of Fund Regular Growth | 13.48% | 24.65% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
98.36% |
Sector Allocation
Technology |
34.45% |
Consumer Cyclical |
17.57% |
Communication Services |
16.21% |
Financial |
11.26% |
Healthcare |
9.94% |
Consumer Defensive |
4.89% |
Industrials |
4.8% |
Energy |
0.8% |
Basic Materials |
0.07% |
Asset Allocation
-
91%
Equity
-
9%
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
-
Average
-
Above Average
-
High
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