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Bandhan US Spcfc Eq Act FOF IDCW-P
Equity international
Overview ( as on 10/10/25 )
NAV
₹18.58
Last change
₹0.09 +0.0%
Fund Size (AUM)
366.06 Cr
Performance
-
Fund Details
Bandhan US Spcfc Eq Act FOF IDCW-P
as of 10/10/25
AUM
366.06 Cr
Expense Ratio
2.36 %
Benchmark
Russell 1000 Gr(TR Net of 30% withh tax)
ISIN
INF194KB1CD7
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 IDCW-P | 27.82% | 30.19% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
97.98% |
Sector Allocation
Technology |
46.13% |
Consumer Cyclical |
15.95% |
Communication Services |
14.96% |
Financial |
8.78% |
Healthcare |
6.11% |
Industrials |
4.97% |
Consumer Defensive |
2.45% |
Utilities Services |
0.34% |
Energy |
0.32% |
Asset Allocation
-
95%
Equity
-
5%
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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