Bandhan US Equity Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 10 as on 01-06-2023
Fund Performance
513 people have invested ₹ 14.2L in Bandhan US Equity Fund of Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 43.99% return, outperforming Bandhan US Equity Fund of Fund Direct Growth by 29.94%
About the Fund
Bandhan US Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 20 August, 2021. The fund is managed by Nishita Doshi, Harshal Joshi. The fund could potentially beat inflation in the long-run.
Key parameters
1) Bandhan US Equity Fund of Fund Direct Growth has a NAV of ₹9.957 as on 01-06-2023.
2) Bandhan US Equity Fund of Fund Direct Growth has ₹332 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 1.4 %.
Bandhan US Equity Fund of Fund Direct Growth Overview
 | 1.4% |
 Benchmark | Russell 1000 Growth Net 30% |
 | ₹332 Cr |
 | 20 August, 2021 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.86% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
85.4%
Mid cap
10.6%
Sector Allocation
Tech
40.4%
Consumer Cyclical
18.5%
Health
13.9%
Communication
9.3%
Financial Services
5.6%
Industrial
5.1%
Energy
2.6%
Consumer Defensive
2.4%
Basic Materials
2.2%
Top Holdings of Bandhan US Equity Fund of Fund Direct Growth as on (31-May-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Triparty Repo | 2.19% | 0% | |
Net Current Assets | 0.66% | 0% | |
Cash Margin - Ccil | 0.01% | 0% |
Peer Analysis
Bandhan US Equity Fund of Fund Direct Growth Fund Manager
Nishita Doshi
Fund Manager of Bandhan US Equity Fund of Fund Direct Growth, since 1 July 2022
Top funds managed
Harshal Joshi
Fund Manager of Bandhan US Equity Fund of Fund Direct Growth, since 20 August 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 96.03% in Equity, 0% in Debt and 3.97% in Cash related instruments
AUM size ₹332 Cr
This fund has AUM of ₹332 Cr which is less than its category average of ₹ 445 Cr
Expense Ratio 1.4%
This fund has an expense ratio of 1.4% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Bandhan US Equity Fund of Fund Direct Growth is ₹9.96 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Bandhan US Equity Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.17% | 7.17% |
6 Month Returns | 8.74% | 8.74% |
1 Year Returns | 14.05% | 14.05% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.4% as on May 2023
₹332 Cr as on May 2023
Tech(40.98%), Consumer Cyclical(17.35%), Health(13.35%) as on May 2023
The alpha ratio for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | - | - | - |
As on May 2023
The alpha for Bandhan US Equity Fund of Fund Direct Growth is calculated against Russell 1000 Growth Net 30%. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | - | - | - |
As on May 2023
The Beta for Bandhan US Equity Fund of Fund Direct Growth is calculated with Russell 1000 Growth Net 30%. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | - | - | - |
As on May 2023
The sharpe ratio for Bandhan US Equity Fund of Fund Direct Growth is calculated with Russell 1000 Growth Net 30%. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan US Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan US Equity Fund of Fund Direct Growth | 18.55 | - | - |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Nishita Doshi, Harshal Joshi are the fund managers of Bandhan US Equity Fund of Fund Direct Growth
The Exit load of Bandhan US Equity Fund of Fund Direct Growth is 1%