Bandhan US specific Equity Active FoF Regular-Growth
Equity
International
₹1.9% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
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
#31
/ 63 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
7.9%
1 Year
18.2%
3 Year (CAGR)
22.0%
All Time (CAGR)
14.5%
Category Return
6 Month
13.2%
1 Year
34.0%
3 Year (CAGR)
22.8%
All Time (CAGR)
-
Asset Allocation
Equity
98.3%
Other
1.6%
Top 5 Holdings
Others
2.53%
Others
-0.24%
Others
0.02%
JPMorgan F-US Growth-IA USD
97.69%
Fund Information
Expense Ratio
1.59%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
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.