Bandhan Us Specific Equity Active FoF - Growth - 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
Fund20.95%
Cat. Avg.35.90%
2Y
Fund16.58%
Cat. Avg.23.71%
3Y
Fund22.37%
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund14.65%
Cat. Avg.13.35%
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 | 321.69 | 98.25% |
| 2 | Triparty Repo TRP_020426_VAL | 6.43 | 1.96% |
| 3 | Cash Margin - CCIL | 0.04 | 0.01% |
| 4 | Net Current Assets | -0.74 | -0.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64247 | +7.1% | +15.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.44 L. | +20.2% | +20.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.44 L. | +35.5% | +21.6% |
| SI | 07 Sep, 21 | 2.95 L. | 4.89 L. | +65.6% | +21.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.21 L. | +20.9% | +21.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.36 L. | +35.9% | +16.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.84 L. | +84.0% | +22.6% |
| SI | 23 Aug, 21 | 1 L. | 1.95 L. | +95.4% | +14.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.