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Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
Equity international
Overview ( as on 11/03/26 )
NAV
₹17.64
Last change
₹-0.06 -0.0%
Fund Size (AUM)
337.86 Cr
Performance
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Fund Details
Bandhan US Specific Equity Active FOF Regular Payout of Income Dis cum Cap wdrl
as of 11/03/26
AUM
337.86 Cr
Expense Ratio
2.35 %
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 | 23.12% | 27.33% | - |
| Russell 1000 Gr(TR Net of 30% withh tax) | - | - | - |
Top 10 Holdings
JPM US Growth I (acc) USD |
99.23% |
Sector Allocation
Technology |
44.37% |
Communication Services |
12.81% |
Consumer Cyclical |
12.37% |
Healthcare |
11.35% |
Financial |
9.11% |
Industrials |
6.49% |
Consumer Defensive |
2.91% |
Utilities Services |
0.31% |
Energy |
0.28% |
Asset Allocation
-
91%
Equity
-
9%
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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