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Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 12/09/25 )
NAV
₹17.89
Last change
₹0.02 +0.0%
Fund Size (AUM)
345.40 Cr
Performance
-
Fund Details
Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
as of 12/09/25
AUM
345.40 Cr
Expense Ratio
1.61 %
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 Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl | 28.5% | 26.25% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
98.56% |
Sector Allocation
Technology |
45.63% |
Consumer Cyclical |
15.59% |
Communication Services |
14.7% |
Financial |
9.19% |
Healthcare |
6.32% |
Industrials |
5.03% |
Consumer Defensive |
2.93% |
Energy |
0.31% |
Utilities Services |
0.3% |
Asset Allocation
-
97%
Equity
-
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
-
Average
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Above Average
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High
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