-
Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 12/06/26 )
NAV
₹19.65
Last change
₹0.24 +0.01%
Fund Size (AUM)
362.90 Cr
Performance
-
Fund Details
Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
as of 12/06/26
AUM
362.90 Cr
Expense Ratio
1.36 %
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 Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl | 26.08% | 25.08% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I acc USD |
98.91% |
Sector Allocation
Technology |
39.13% |
Healthcare |
15.62% |
Communication Services |
11.68% |
Industrials |
9.42% |
Consumer Cyclical |
8.8% |
Financial |
7.34% |
Consumer Defensive |
5.56% |
Energy |
1.75% |
Basic Materials |
0.39% |
Utilities Services |
0.31% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
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
Related Funds
-
Edelweiss US Technology Equity FoF
Equity international-
Returns
-
16.89% (5Y)
-
-
PGIM India Em Mkts Equity FoF
Equity international-
Returns
-
4.74% (5Y)
-
-
Edelweiss Emer Mkt Opp Fund
Equity international-
Returns
-
9.59% (5Y)
-
-
Edelweiss Europe Dynamic Equity Offshore Fund
Equity international-
Returns
-
14.17% (5Y)
-
-
Franklin U.S. Opps Equity Active FoF
Equity international-
Returns
-
11.31% (5Y)
-
-
Franklin U.S. Opps Equity Active FoF IDCW-R
Equity international-
Returns
-
11.31% (5Y)
-
