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Bandhan Us Equity Fund Of Fund Direct Plan-Growth

Global | Country Specific - US

(NAV as of 28/05/2024)
13.77 (0.67)

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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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.

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