Bandhan US Equity FoF Regular-IDCW
NAV as of Aug 29, 2024
14.070.31%
(Earn upto 1.10% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.58%(1.36% Category
average)Fund Size:
Rs. 304.51 Cr(0.57% of Investment in Category)
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Bandhan US Equity FoF Regular-IDCW
NAV as of Aug 29, 2024
14.070.31%
Expense Ratio:
1.58%
Fund Size:
Rs. 304.51 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the Bandhan US Equity FoF - Regular Plan as of Aug 29, 2024 is Rs 14.07 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 35.85% (1yr), 11.48% (3yr) and 11.84% (since launch). Whereas, Category returns for the same time duration are: 20.39% (1yr), 4.57% (3yr) and 10.26% (5yr).
3. Fund Size: The Bandhan US Equity FoF - Regular Plan currently holds Assets under Management worth of Rs 304.51 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.58% for Regular plan as on Aug 13, 2024.
5. Exit Load: Bandhan US Equity FoF - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan US Equity FoF Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.78 5.12 10.05 35.27 11.58 - Category Avg 2.97 3.98 9.25 18.76 4.52 10.00 Rank within Category 18 22 27 3 8 - No. of funds within Category 65 65 65 64 46 30 - Loading...
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Return Comparison
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Bandhan US Equity FoF Regular-IDCW Fund Details
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.
Fund House | Bandhan Mutual Fund |
Launch Date | Aug 20, 2021 |
Benchmark | Russel 1000 Growth Total Return Index |
Return Since Launch | 11.94% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Bandhan US Equity FoF Regular-IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 1% if redeemed within 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
Top 5 Company Holdings | 98.2% | 99.41% | 99.19% | 98.56% | 99.28% | 99.05% |
Top 10 Company Holdings | 98.2% | 99.41% | 99.19% | 98.56% | 99.28% | 99.05% |
Company with Highest Exposure | JPMorgan F-US Growth-IA USD (98.2%) | JPMorgan F-US Growth-IA USD (99.41%) | JPMorgan Funds - US Growth Fund I (ACC) (99.19%) | JPMorgan F-US Growth-IA USD (98.56%) | JPMorgan F-US Growth-IA USD (99.28%) | JPMorgan Funds - US Growth Fund I (ACC) (99.05%) |
Number of Sectors | - | - | - | - | - | - |
Top 3 Sector Holdings | - | - | - | - | - | - |
Top 5 Sector Holdings | - | - | - | - | - | - |
Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) JPMorgan F-US Growth-IA USD Financial 98.2 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan US Equity FoF Regular-IDCW 14.07 Unrated 304.51 3.22 31.04 11.72 - Franklin India Feeder Franklin US Opportunities Fund-IDCW 67.43 Unrated 3,433.00 2.12 28.38 4.32 15.40 HSBC Global Equity Climate Change FoF Regular-IDCW 10.36 Unrated 110.41 1.72 12.92 -1.57 - ICICI Prudential US Bluechip Equity Fund-IDCW 63.00 Unrated 3,170.77 3.82 19.25 11.65 17.42 SBI International Access - US Equity FoF Regular-IDCW 16.22 Unrated 934.61 -0.28 30.67 12.58 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bandhan Mutual Fund News
Fund Manager
- H.J.Harshal JoshiSince Jul 202115 schemes
- R.B.Ritika BeheraSince Oct 20230 schemes
- G.S.Gaurav SatraSince Jun 20240 schemes
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Ms. Behera has done B.Com and MBA (Finance) Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
No schemes for the Fund Manager
Mr. Satra has done B.Com and CA Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
No schemes for the Fund Manager
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Regular-Growth | 16,934.43 | 0.59 | 1.82 | 3.54 | 7.18 | 5.29 | |
Bandhan Banking & PSU Debt Fund Regular-Growth | 14,375.16 | 0.71 | 2.05 | 3.43 | 7.47 | 5.21 | |
Bandhan Corporate Bond Fund Regular-Growth | 13,744.12 | 0.60 | 1.72 | 3.32 | 7.21 | 5.10 | |
Bandhan Bond Fund Short Term Plan Regular-Growth | 8,536.99 | 0.71 | 2.27 | 3.87 | 7.65 | 5.04 | |
Bandhan Sterling Value Fund Regular-Growth | 8,448.81 | 1.77 | 11.46 | 16.34 | 43.64 | 26.12 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular - Growth | 8,316.98 | 0.70 | 2.28 | 3.99 | 8.01 | - | |
Bandhan Flexi Cap Fund Regular-Growth | 6,754.18 | 2.31 | 6.71 | 11.97 | 33.68 | 15.60 | |
Bandhan ELSS Tax Saver Fund Regular-Growth | 6,139.72 | 1.69 | 8.98 | 13.01 | 38.75 | 21.37 | |
Bandhan Arbitrage Fund Regular-Growth | 5,767.97 | 0.60 | 2.08 | 3.68 | 7.51 | 5.33 | |
Bandhan Low Duration Fund Regular-Growth | 5,283.81 | 0.65 | 1.82 | 3.40 | 7.27 | 5.17 |
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1. Bandhan US Equity FoF - Regular Plan is Open-ended International Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Aug 20, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Russel 1000 Growth Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.2% in equities, 0.01% in debts and 1.79% in cash & cash equivalents.
2. The top holding of the fund is JPMorgan F-US Growth-IA USD which constitute around 98.2% of the assets.
Tax Implications on Bandhan US Equity FoF Regular-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Bandhan US Equity FoF Regular-IDCW
- Is it safe to invest in Bandhan US Equity FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan US Equity FoF - Regular Plan comes under Very High risk category.
- What is the category of Bandhan US Equity FoF - Regular Plan?Bandhan US Equity FoF - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Bandhan US Equity FoF - Regular Plan?The suggested investment horizon of investing into Bandhan US Equity FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan US Equity FoF - Regular Plan?The Bandhan US Equity FoF - Regular Plan is managed by Harshal Joshi (Since Jul 29, 2021) , Ritika Behera (Since Oct 07, 2023) and Gaurav Satra (Since Jun 07, 2024).
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