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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan US specific Equity Active FOF - Reg (G)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan US specific Equity Active FOF - Reg (G)
AMC Bandhan Mutual Fund
Type Open
Category Fund of Funds - Equity
Launch Date 29-Jul-2021
Fund Manager Harshal Joshi
Net Assets(Rs. cr) 373.78
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 -5.96 2.41 -0.05 1.40 24.99 13.17 13.25
Category Avg 1.77 -2.33 -3.60 -0.72 1.18 17.18 10.26 7.07
Category Best 6.03 7.18 27.07 26.86 61.88 56.13 31.81 33.43
Category Worst -6.09 -11.56 -15.47 -16.43 -27.71 7.15 0.41 -11.82
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.11
Net CA & Others -0.21
JPMorgan F-US Growth-IA USD 99.09
C C I 0.01
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