Bandhan US Equity Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 19-12-2024
₹ 16.06
1D
Inception Returns
15.3%
/yr
About Bandhan US Equity Fund of Fund Direct Growth
Bandhan US Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 20 August, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan US Equity Fund of Fund Direct Growth has ₹322 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Bandhan US Equity Fund of Fund Direct Growth has given a CAGR return of 15.28% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 37.31% and 15.74% respectively.
Holdings
Bandhan US Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Health, Financial Services, Industrial, Consumer Defensive, Energy, Government, Basic Materials, Corporate. Its top holdings are JPM US Growth I (acc) USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Bandhan US Equity Fund of Fund Direct Growth
The Fund 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan US Equity Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Bandhan US Equity Fund of Fund Direct Growth Overview
| Expense ratio | 0.8% |
Benchmark | Russell 1000 Gr(TR Net of 30% withh tax) |
| AUM | ₹322 Cr |
| Inception Date | 20 August, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 1.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JPM US Growth I (acc) USD | 97.73% | 0% |
Bandhan US Equity Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹322 Cr
Expense Ratio 0.8%
Frequently Asked Questions for Bandhan US Equity Fund of Fund Direct Growth
Bandhan US Equity Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.2% | 4.2% |
6 Month Returns | 10.26% | 10.26% |
1 Year Returns | 37.31% | 37.31% |
3 Years Returns | 55.04% | 15.74% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | 2.21 | 0.48 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | 12.85 | 18.33 | - |