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

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Bandhan US specific Equity Active FOF - Reg (IDCW)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan US specific Equity Active FOF - Reg (IDCW)
AMCBandhan Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date29-Jul-2021
Fund ManagerHarshal Joshi
Net Assets(Rs. cr)377.56
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 -4.10 -7.51 -2.40 1.69 11.04 20.37 0.00 13.42
Category Avg 0.14 1.03 2.96 3.86 11.15 16.60 12.21 10.46
Category Best 6.39 11.95 13.41 35.31 59.38 42.75 28.66 31.46
Category Worst -7.07 -7.51 -7.22 -14.32 -4.76 8.01 3.44 -5.61
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.82
Net CA & Others -0.17
JPMorgan F-US Growth-IA USD 98.34
C C I 0.01
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