Bandhan US Equity Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan US Equity Fund of Fund - IDCW - Direct Plan

21 Feb 2025
16.7000
0.0260
(0.16%)
  • YTD Return
    0.0260
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    20 Aug 2021
  • Std Deviation
    1.2155
  • 52 W High
    16.9700
  • 52 W Low
    12.6280
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan US Equity Fund of Fund - IDCW - Direct Pla .. 11.39 27.89 27.47 32.16 21.90 0.00 15.73
Russell 1000 Index (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Ritika Behera, Gaurav Satra
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan US Equity Fund of Fund - IDCW - Direct Plan

The Expense ratio of Bandhan US Equity Fund of Fund - IDCW - Direct Plan is 0.80

What is the Turn Over Ratio of Bandhan US Equity Fund of Fund - IDCW - Direct Plan

The turnover ratio of Bandhan US Equity Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan US Equity Fund of Fund - IDCW - Direct Plan

Bandhan US Equity Fund of Fund - IDCW - Direct Plan started on 20 Aug 2021

What is the Standard Deviation of Bandhan US Equity Fund of Fund - IDCW - Direct Plan

The standard deviation of Bandhan US Equity Fund of Fund - IDCW - Direct Plan is 1.2155

What is the 52 Week High of Bandhan US Equity Fund of Fund - IDCW - Direct Plan

The 52-week high of Bandhan US Equity Fund of Fund - IDCW - Direct Plan is 16.9700

What is the 52 Week Low of Bandhan US Equity Fund of Fund - IDCW - Direct Plan

The 52-week low of Bandhan US Equity Fund of Fund - IDCW - Direct Plan is 12.6280

What is the NAV Of Bandhan US Equity Fund of Fund - IDCW - Direct Plan

The NAV of Bandhan US Equity Fund of Fund - IDCW - Direct Plan is 16.7000