Overview
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₹21.34
▲ 0.21
(1.00%)
Funds in the same category by AUM
You can invest in Bandhan US specific Equity Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan US specific Equity Active FOF - Dir (G) is ₹21.34.
Bandhan US specific Equity Active FOF - Dir (G) manages assets worth ₹358.46 Cr.
The expense ratio of Bandhan US specific Equity Active FOF - Dir (G) is 0.62%.
The exit load applicable on Bandhan US specific Equity Active FOF - Dir (G) is 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment..
As per the riskometer, Bandhan US specific Equity Active FOF - Dir (G) carries Very High risk.
Bandhan US specific Equity Active FOF - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan US specific Equity Active FOF - Dir (G) belongs to the FoFs Overseas category.
Bandhan US specific Equity Active FOF - Dir (G) is benchmarked against the Russell 1000 Growth TRI.
Bandhan US specific Equity Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan US specific Equity Active FOF - Dir (G) was launched on 20 Aug 2021.
After the initial investment, you can invest in Bandhan US specific Equity Active FOF - Dir (G) in further multiples of ₹1,000.
The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
The Fund seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
20 Aug 2021
₹358.46 Cr
₹21.34
₹100
₹1,000
Very High
0.62%
18.60
0.30
1.03
5.36
0.23
0.17
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No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM