Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl
Equity
Direct
Global - Other
NAV: ₹ 10 as on 31-05-2023
Fund Performance
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, Nishita Doshi. 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 a NAV of ₹10.009 as on 31-05-2023.
2) Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl has ₹332 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 1.4 %.
Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl Overview
 | 1.4% |
 Benchmark | Russell 1000 Growth Net 30% |
 | ₹332 Cr |
 | 20 August, 2021 |
 | ₹0/₹0 |
 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 Transfer of Income Dis cum Cap wdrl as on (30-Apr-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 Transfer of Income Dis cum Cap wdrl Fund Manager
Harshal Joshi
Fund Manager of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl, since 20 August 2021
Top funds managed
Nishita Doshi
Fund Manager of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl, since 1 July 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 0.52% since inception which is less than its category average return of 4.08%
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 1.47%
Frequently Asked Questions
The current NAV of Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl is ₹10.01 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Bandhan US Equity Fund of Fund Direct Transfer of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.63% | 8.63% |
6 Month Returns | 13.35% | 13.35% |
1 Year Returns | 16.41% | 16.41% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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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 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 May 2023
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 May 2023
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 | -0.01 | - | - |
As on May 2023
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 | 17.48 | - | - |
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.
Harshal Joshi, Nishita Doshi are the fund managers 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%