February 17, 2024
mayank
Bandhan US Equity FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.9410
NAV IDCW: Rs 12.9410
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme 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.
Fund Manager:
1) Ritika Behera
Education: Ms. Behera has done B.Com and MBA (Finance)
Experience: Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
2) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details of Bandhan US Equity FoF
| Fund House | Bandhan Mutual Fund |
| Launch Date | 20-Aug-21 |
| Return Since Launch | 10.91% |
| Benchmark | Russel 1000 Growth TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 284 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.48% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bandhan US Equity FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan US Equity FoF Dir | 10.19 | 0.18 | 9.27 | 16.71 | 22.10 | 37.99 | — | — | — | — |
| S&P BSE 500 TRI* | 3.91 | 0.65 | 1.84 | 14.79 | 19.75 | 34.65 | — | — | — | — |
Peer Comparison of Bandhan US Equity FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan US Equity FoF Dir | Unrated | 37.99 | — | — | 0.48 | 284 | 10.91 | 1.00 (365) | 2Y 5M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 41.76 | 13.01 | 23.66 | 0.19 | 4,533 | 24.06 | 1.00 (15) | 5Y 2M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 39.33 | 6.71 | 16.71 | 0.52 | 3,327 | 17.47 | 1.00 (365) | 11Y 1M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 41.54 | 14.26 | — | 0.31 | 2,900 | 14.24 | — | 3Y | 2.01 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 53.96 | 4.83 | — | 1.47 | 2,144 | 23.98 | 1.00 (90) | 3Y 11M | — |
How to Invest in Bandhan US Equity FoF?
Chanakya’s Mutual Fund Guidance For Bandhan US Equity FoF
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
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