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

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previously known as IDFC US Equity FOF Dir IDCW-P until

16.719 (0.796%)
NAV on June 27, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 316 cr
Turnover Ratio 1.34%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.00%
  • 1Y: 14.55%
  • 3M: 9.86%
  • 3Y: 25.94%
  • 6M: 2.65%
  • 5Y: N/A
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under this Scheme are being suspended temporarily with effect from February 2, 2022 This scheme is Reopen for purchase w.e.f. 22nd June 2022. We’re reaching out to inform you about a pause on the subscriptions to the Bandhan US Equity Fund of Fund. Due to the exhaustion of overseas investment limits, as permitted by SEBI, effective November 13, 2024, we are pausing all new subscriptions. Additionally, any ongoing Systematic Investment Plans (SIPs), Systematic Transfer Plans (STPs), and Switch-ins into this fund will be paused until further notice.
ADDITIONAL INFO
Fund Manager Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194KB1CG0
Fund Family IDFC
P/E Ratio 30.49
P/B Ratio 7.96
Launch Date August 20, 2021
Benchmark Russell 1000 Gr(TR Net of 30% withh tax)
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 Gr(TR Net of 30% withh tax)

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.478
Sharpe 0.856
Std Dev 17.659
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.26%
Industrial 4.8%
Technology 34.45%
Basic Materials 0.07%
Consumer Cyclical 17.57%
Utilities Services 0.0%
Healthcare Services 9.94%
Energy Services 0.80%
Communication Services 16.21%
Consumer Defensive 4.89%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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