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Bandhan US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 11/07/25 )
NAV
₹16.19
Last change
₹0.05 +0.0%
Fund Size (AUM)
330.96 Cr
Performance
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Fund Details
Bandhan US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl
as of 11/07/25
AUM
330.96 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 Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl | 10.71% | 24.89% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
98.03% |
Sector Allocation
Technology |
37.74% |
Consumer Cyclical |
18.44% |
Communication Services |
15.68% |
Financial |
10.7% |
Healthcare |
8.35% |
Industrials |
4.28% |
Consumer Defensive |
4.11% |
Energy |
0.69% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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