Bandhan Us Specific Equity Active FoF - IDCW - Direct Plan
Expense Ratio: 0.65
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: Russell 1000 Growth Index
Inception: 29-07-2021
Exit Load: Nil
Fund Size:₹358.10 Cr
Performance
1Y
Fund8.31%
Cat. Avg.19.38%
2Y
Fund16.89%
Cat. Avg.21.40%
3Y
Fund24.82%
Cat. Avg.23.91%
5Y
Fund15.81%
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund14.97%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMorgan F-US Growth-IA USD | 371.29 | 98.34% |
| 2 | Triparty Repo TRP_010726 | 6.87 | 1.82% |
| 3 | Cash Margin - CCIL | 0.04 | 0.01% |
| 4 | Net Current Assets | -0.64 | -0.17% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62567 | +4.3% | +9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.38 L. | +15.3% | +15.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.33 L. | +29.6% | +18.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.96 L. | +65.2% | +20.6% |
| SI | 07 Sep, 21 | 3.10 L. | 5.16 L. | +66.5% | +20.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.08 L. | +8.3% | +8.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.37 L. | +36.6% | +16.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.94 L. | +94.5% | +24.8% |
| 5Y | 18 Oct, 21 | 1 L. | 2.03 L. | +103.1% | +15.2% |
| SI | 23 Aug, 21 | 1 L. | 2.05 L. | +105.2% | +15.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.