Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl

Equity
Direct
Global - Other
Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl

About the Fund

Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl is an equity fund. This fund was started on 20 August, 2021. The fund is managed by Harshal Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl has ₹319 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl has given a CAGR return of 15.30% since inception. Over the last 1 year the fund has given a CAGR return of 43.42%.

Holdings

Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Health, Industrial, Financial Services, Consumer Defensive, Energy, Basic Materials. Its top holdings are

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.48%
Benchmark
Russell 1000 Growth Net 30%
AUM₹319 Cr
Inception Date20 August, 2021
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
4.08%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 0.6%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
97.1%
Government
2.9%
Derivatives
0%

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl, since 20 August 2021

Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.3% since inception which is more than its category average return of 8.86%
AUM size ₹319 Cr

AUM size ₹319 Cr

This fund has AUM of ₹319 Cr which is less than its category average of ₹ 517 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl is ₹15.09 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.37%
8.37%
6 Month Returns
27.86%
27.86%
1 Year Returns
43.42%
43.42%
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.
0.48% as on June 2024
₹319 Cr as on June 2024
Tech(0%), Consumer Cyclical(0%), Communication(0%) as on June 2024
The alpha ratio for the Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl
-
-
-
As on June 2024
The alpha for Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl 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 Transfer of Income Dis cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl
-
-
-
As on June 2024
The Beta for Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl 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 Transfer of Income Dis cum Cap wdrl 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 Transfer of Income Dis cum Cap wdrl
1.58
-
-
As on June 2024
The sharpe ratio for Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl 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 Transfer of Income Dis cum Cap wdrl 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 Transfer of Income Dis cum Cap wdrl
17.53
-
-
As on June 2024
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.
Harshal Joshi is the fund manager of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl
The Exit load of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl is 1%