Bandhan Us Specific Equity Active FoF - IDCW - Regular Plan
Expense Ratio: 1.61
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: Russell 1000 Growth Index
Inception: 29-07-2021
Exit Load: Nil
Fund Size:₹358.10 Cr
Performance
1Y
Fund7.27%
Cat. Avg.18.65%
2Y
Fund15.80%
Cat. Avg.20.66%
3Y
Fund23.59%
Cat. Avg.23.10%
5Y
Fund14.60%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund13.79%
Cat. Avg.12.37%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62269 | +3.8% | +8.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.37 L. | +14.1% | +14.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.30 L. | +27.6% | +17.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.82 L. | +60.6% | +19.4% |
| SI | 07 Sep, 21 | 3.10 L. | 5.01 L. | +61.7% | +19.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +7.3% | +7.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.34 L. | +34.1% | +15.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.89 L. | +88.8% | +23.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.93 L. | +93.0% | +14.1% |
| SI | 23 Aug, 21 | 1 L. | 1.95 L. | +94.5% | +13.8% |
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.