Mutual Fund Details
Bandhan US Equity FoF Direct-IDCW Reinvestment
NAV
₹15.7720
as on 27 May 2025, 09:00 PM
₹0.1980(1.27%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,461
₹1,81,915
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,915
Profit (absolute return)
81.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
2.40%
In the last 6 months
0.04%
In the last 1 year
15.18%
In the last 3 years
81.92%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan US Equity FoF Direct-IDCW Reinvestment
as of 30 Apr 2025, 12:00 AM
₹291.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.64%
Expense Ratio
Plan
Dividend
Benchmark
Russel 1000 Growth Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
2.99%
₹8.71 Cr
Others
97.01%
₹282.66 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
JPMorgan F-US Growth-IA USD
99.41%
₹289.65 Cr
Others
0.59%
₹1.72 Cr
This fund's returns:
22.05%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-0.88%
50.88%
3Y Returns
50.88
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-0.88%
50.88%
3Y Returns
27.22
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.88%
50.88%
3Y Returns
27.22
About Bandhan US Equity FoF Direct-IDCW Reinvestment
Bandhan US Equity FoF Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹291.37 Crores and the latest NAV decalared is ₹15.772 as on 28 May 2025 at 10:43 am.
Bandhan US Equity FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 15.18%, in last 3 years is 81.92% and 57.25% since scheme launch.
Scheme Details
| AUM: | ₹291.37 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,73,077.30 Cr
AUM
193
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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