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: 1.62% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 345.52 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year.

15.294

13.51%

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 33.82 33.5 14.57 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 82.26 86.31 33.96 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 47.6 48.8 19.29 26.6 -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 31.68 40.78 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 31.06 41.42 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 30.01 40.52 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 29.83 40.85 15.41 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 29.77 32.9 7.9 16.16 14.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 29.5 44.06 10.29 - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 29.49 40.38 14.36 - -

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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