no icon
no icon
amc icon

Bandhan Us Equity Fund Of Fund Direct Plan-Growth

Global | Country Specific - US

(NAV as of 26/04/2024)
13.03 (2.93)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.48%

Fund Size

281 Cr

Inception Date

20-Aug-21

Fund Manager

Harshal Joshi

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

98.29%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.71%

Top Ten Holdings

JP Morgan F-US Growth-Ia Usd

98.29%

Cash/Bank/Net Current Assets/(Liabilities)

1.15%

Triparty Repo

0.56%

Cash Margin - CCIL

0.00%

Investment Objective

The Fund Seeks To Generate Long Term Capital Appreciation By Investing In Units/Shares Of Overseasmutual Fund Scheme (/S) / Exchange Traded Fund (/S) Investing In Us Equity Securities.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.