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Bandhan US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 13/12/24 )
NAV
₹15.88
Last change
₹0.05 +0.0%
Fund Size (AUM)
322.10 Cr
Performance
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Fund Details
Bandhan US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl
as of 13/12/24
AUM
322.10 Cr
Expense Ratio
1.62 %
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 Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl | 42.9% | 14.24% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
97.73% |
Sector Allocation
Technology |
41.48% |
Communication Services |
16.91% |
Consumer Cyclical |
15.03% |
Healthcare |
10.38% |
Financial |
8.36% |
Industrials |
5.39% |
Consumer Defensive |
1.64% |
Energy |
0.59% |
Basic Materials |
0.2% |
Asset Allocation
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93%
Equity
-
7%
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
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High
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