Bandhan Mutual Fundimage

Bandhan US specific Equity Active FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

18.35

AUM (in Cr)

₹ 345.40

3 Years CAGR

% 30.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan US specific Equity Active FOF
7.02
14.28
29.18
27.80
30.02
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.61
Benchmark
Russell 1000 Growth Index
AUM
₹ 345.40
Inception Date
29 Jul 2021
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV. If redeemed/switched out after 1 year from the date of allotment- Nil.
Asset Class
Solution Oriented
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