Bandhan Us Equity Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹14.76(R) | -0.08% | ₹15.28(D) | -0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 51.07% | 12.82% | -% | -% | -% | |
LumpSum (D) | 52.71% | 14.06% | -% | -% | -% | |
SIP (R) | -0.66% | 17.77% | -% | -% | -% | |
SIP (D) | 0.51% | 19.04% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | 14.76 |
-0.0100
|
-0.0800%
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 14.76 |
-0.0100
|
-0.0800%
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | 15.28 |
-0.0100
|
-0.0800%
|
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN | 15.28 |
-0.0100
|
-0.0800%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.45 |
-0.54
|
-7.79 | 5.68 | 3 | 39 | Very Good | |
3M Return % | 8.88 |
6.28
|
-1.12 | 17.20 | 9 | 39 | Very Good | |
6M Return % | 16.33 |
10.46
|
-5.43 | 24.85 | 5 | 38 | Very Good | |
1Y Return % | 51.07 |
31.74
|
3.28 | 51.07 | 1 | 37 | Very Good | |
3Y Return % | 12.82 |
3.92
|
-7.23 | 13.23 | 3 | 26 | Very Good | |
1Y SIP Return % | -0.66 |
0.42
|
-33.25 | 35.01 | 17 | 36 | Good | |
3Y SIP Return % | 17.77 |
7.85
|
-6.36 | 21.34 | 4 | 25 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.54 | -0.49 | -7.73 | 5.74 | 3 | 39 | ||
3M Return % | 9.16 | 6.44 | -0.90 | 17.41 | 9 | 39 | ||
6M Return % | 16.95 | 10.80 | -5.16 | 25.27 | 4 | 38 | ||
1Y Return % | 52.71 | 32.58 | 3.85 | 52.71 | 1 | 37 | ||
3Y Return % | 14.06 | 4.76 | -6.31 | 14.06 | 1 | 26 | ||
1Y SIP Return % | 0.51 | 1.09 | -32.78 | 36.34 | 17 | 36 | ||
3Y SIP Return % | 19.04 | 8.71 | -5.47 | 22.46 | 3 | 25 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.08 | ₹ 9,992.00 | -0.08 | ₹ 9,992.00 |
1W | -0.18 | ₹ 9,982.00 | -0.17 | ₹ 9,983.00 |
1M | 3.45 | ₹ 10,345.00 | 3.54 | ₹ 10,354.00 |
3M | 8.88 | ₹ 10,888.00 | 9.16 | ₹ 10,916.00 |
6M | 16.33 | ₹ 11,633.00 | 16.95 | ₹ 11,695.00 |
1Y | 51.07 | ₹ 15,107.00 | 52.71 | ₹ 15,271.00 |
3Y | 12.82 | ₹ 14,361.00 | 14.06 | ₹ 14,840.00 |
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -0.66 | ₹ 11,957.17 | 0.51 | ₹ 12,033.34 |
3Y | ₹ 36000 | 17.77 | ₹ 46,798.42 | 19.04 | ₹ 47,644.34 |
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Us Equity Fund Of Fund NAV Regular Growth | Bandhan Us Equity Fund Of Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 14.763 | 15.285 |
28-10-2024 | 14.775 | 15.297 |
25-10-2024 | 14.817 | 15.339 |
24-10-2024 | 14.676 | 15.193 |
23-10-2024 | 14.749 | 15.268 |
22-10-2024 | 14.79 | 15.311 |
21-10-2024 | 14.793 | 15.313 |
18-10-2024 | 14.764 | 15.282 |
17-10-2024 | 14.712 | 15.228 |
16-10-2024 | 14.551 | 15.06 |
15-10-2024 | 14.76 | 15.276 |
14-10-2024 | 14.824 | 15.342 |
10-10-2024 | 14.538 | 15.045 |
09-10-2024 | 14.502 | 15.007 |
08-10-2024 | 14.434 | 14.937 |
07-10-2024 | 14.349 | 14.847 |
04-10-2024 | 14.309 | 14.805 |
03-10-2024 | 14.264 | 14.758 |
30-09-2024 | 14.27 | 14.763 |
Fund Launch Date: 20/Aug/2021 |
Fund Category: FoF Overseas |
Investment Objective: 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. However, there can be no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended fund of fund scheme investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. |
Fund Benchmark: Russell 1000 Growth Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.