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Bandhan US Equity FoF(IDCW Reinv)

IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 322 Cr
Very High RiskPrinciple investment will be at very high risk
15.981.14% (+0.18)

Price Chart

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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 322 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.741.90
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.261.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Russell 1000 Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan US Equity FoF(IDCW Reinv)42.33%15.54%15.33%
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)36.53%8.60%18.05%
SBI International Access-US Equity FoF(IDCW-Payout)35.12%14.09%16.56%
DSP Global Innovation FoF(IDCW Reinvst)28.84%15.43%

Price Comparison

Compare Bandhan US Equity FoF(IDCW Reinv) with any MF, ETF, stock or index
Compare Bandhan US Equity FoF(IDCW Reinv) with any MF, ETF, stock or index
Bandhan US Equity FoF(IDCW Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds1.28%98.72%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

MiscellaneousOthers1.60 %98.40 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2497.15%98.21%98.81%98.44%98.38%98.40%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMorgan F-US Growth-IA USD
    3M change : 0.52 %

    Holdings

    98.72 %

    0.52 %
  • Triparty Repo TRP_041124
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Cash Margin - CCIL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %

AMC Profile

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Fund Manager Profile

Ritika Behera

AUM:  ₹1,974.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Gaurav Satra

AUM:  ₹1,974.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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