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Scheme Profile

Bandhan US Equity Fund Of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
297
Inception Date
20-08-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.358 (24-Jan-2025) / 12.632 (05-Aug-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.28 ( 0.42) ( 3.01 %)
  • Benchmark
  • Russell 1000 Growth TRI
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 1,42,840
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 6.39
  • Standard Deviation
  • 5.17
  • Beta
  • 0.60
  • Sharpe
  • 0.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Russell 1000 Growth TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.68
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.73
  • JPMorgan F-US Growth-IA USD
  • Foreign Mutual Funds (Equity Fund)
  • 62,851
  • 99.04

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.28 0.09 0 2.54 297.38
2024 37.16 13.17 0 8.12 349.46
2023 34.03 20.03 0 18.10 281.02
2022 -18.03 -11.84 0 2.80 313.62
2021 4.40 7.84 0 21.69 381.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -11.17 -1.35 0 -1.39 297.38
Dec-2024 8.03 -0.42 0 -7.27 349.46
Sep-2024 1.44 6.52 0 6.07 318.44
Jun-2024 9.05 3.23 0 6.78 318.74

Peer Comparison

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