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Bandhan US Equity FoF(IDCW)
IDCW
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 345 Cr
Very High RiskPrinciple investment will be at very high risk
16.111.62% (+0.26)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 345 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.80 | — | 1.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.64 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not 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)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan US Equity FoF(IDCW) | 37.64% | 15.12% | 15.32% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 32.29% | 8.52% | 18.00% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 25.14% | 12.08% | 15.59% |
| DSP Global Innovation FoF(IDCW Reinvst) | 23.37% | — | 15.64% |
Price Comparison
Compare Bandhan US Equity FoF(IDCW) with any MF, ETF, stock or indexCompare Bandhan US Equity FoF(IDCW) with any MF, ETF, stock or index
Bandhan US Equity FoF(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Others
- ConstituentHolding Weight3M Change
- JPMorgan F-US Growth-IA USD3M change : -0.42 %
Holdings
97.73 %
-0.42 % - Triparty Repo TRP_0212243M change : 2.56 %
Holdings
2.56 %
2.56 % - Cash Margin - CCIL3M change : 0.00 %
Holdings
0.01 %
0.00 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Ritika Behera
AUM: ₹1,997.47 Cr.
|
Exp: 13yrs
Gaurav Satra
AUM: ₹1,997.47 Cr.
|
Exp: 7.5yrs
Manager Performance (0)
Other: FoFs (Overseas)
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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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%