Bandhan US specific Equity Active FoF Regular-Growth
Equity
International
₹-2.53% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹378 Cr
Created on
5 Aug 2021
Fund Ranking
#30
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
4.3%
1 Year
16.8%
3 Year (CAGR)
21.5%
All Time (CAGR)
14.1%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
98.3%
Other
1.6%
Top 5 Holdings
Others
1.82%
Others
-0.17%
Others
0.01%
JPMorgan F-US Growth-IA USD
98.34%
Fund Information
Expense Ratio
1.59%
Exit Load
Exit load of 1% if redeemed within 1 year.
Lock-In Period
No Lock-In
Managed By
Harshal Joshi
July 2021 - Present
Gaurav Satra
June 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.05
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
17.15
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.