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Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 12/12/25 )
NAV
₹18.6
Last change
₹0.12 +0.01%
Fund Size (AUM)
361.42 Cr
Performance
-
Fund Details
Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
as of 12/12/25
AUM
361.42 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 Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl | 17.09% | 27.82% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
98.28% |
Sector Allocation
Technology |
49.76% |
Consumer Cyclical |
14.43% |
Communication Services |
13.32% |
Financial |
8.19% |
Healthcare |
6.41% |
Industrials |
4.97% |
Consumer Defensive |
2.35% |
Utilities Services |
0.31% |
Energy |
0.26% |
Asset Allocation
-
96%
Equity
-
4%
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
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Average
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Above Average
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High
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