BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN

Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 20-08-2021
Asset Class:
Benchmark: Russel 1000 Growth TRI
TER: 1.63% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 340.92 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year.

14.414

10.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P 500 (INR)
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 11.03 30.23 16.86 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 50.67 26.01 8.58 14.27 10.05
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 36.02 61.84 35.08 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 22.72 5.92 1.88 6.22 8.11
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 19.49 5.41 2.82 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 19.46 34.49 18.79 24.85 -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 18.61 15.77 9.9 - -
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 17.86 20.79 6.57 4.8 2.94
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16.89 14.94 8.94 14.86 11.13
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 16.29 16.87 16.08 18.7 8.27

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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