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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan US Equity Fund of Fund Regular Growth

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previously known as IDFC US Equity FOF Reg Gr until

17.142 (-0.006%)
NAV on August 31, 2025
Category Equity:
Global - Other
Total Assets 348 cr
Turnover Ratio 9.19%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.08%
  • 1Y: 22.09%
  • 3M: 13.04%
  • 3Y: 24.90%
  • 6M: 11.56%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194KB1CC9
Fund Family Bandhan
P/E Ratio 35.27
P/B Ratio 10.11
Launch Date August 20, 2021
Benchmark Russell 1000 Gr(TR Net of 30% withh tax)
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Russell 1000 Gr(TR Net of 30% withh tax)

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 16.304
Risk -
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.

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Other plans of Bandhan US Equity Fund of Fund

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