e.g. Tata motors, Reliance MF, 500570

Bandhan US specific Equity Active FOF - IDCW-Reinvestment

Equity International Funds Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹327.42 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

July 29, 2021

Fund Manager

Mr. Harshal Joshi

Initial Price

10

AUM Fund

327.42 Cr

Min investment

Rs 1000

Expense Ratio

1.6%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
230.10% 386.61% ₹599.16
230.10% 386.61% ₹599.16
225.54% 366.81% ₹599.16
225.54% 366.81% ₹599.16
115.42% 191.35% ₹1769.37

Holdings

JPMorgan F-US Growth-IA USD 98.25%
Triparty Repo TRP_020426_VAL 1.96%
Cash Margin - CCIL 0.01%
Net Current Assets -0.22%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
July 29, 2021
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan US specific Equity Active FOF - IDCW-Reinvestment?

A: The latest NAV of Bandhan US specific Equity Active FOF - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan US specific Equity Active FOF - IDCW-Reinvestment?

A: Bandhan US specific Equity Active FOF - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan US specific Equity Active FOF - IDCW-Reinvestment?

A: The expense ratio of Bandhan US specific Equity Active FOF - IDCW-Reinvestment is 1.6%, which impacts overall returns.

Q: Who manages Bandhan US specific Equity Active FOF - IDCW-Reinvestment?

A: Bandhan US specific Equity Active FOF - IDCW-Reinvestment is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan US specific Equity Active FOF - IDCW-Reinvestment a good investment?

A: Bandhan US specific Equity Active FOF - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan US specific Equity Active FOF - IDCW-Reinvestment?

A: The exit load of Bandhan US specific Equity Active FOF - IDCW-Reinvestment is If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil., applicable if redeemed within the specified period.

Q: How is Bandhan US specific Equity Active FOF - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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