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Fund Overview of Bandhan Us Equity Fof Regular-idcw
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₹348.0 CrAUM
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₹17.52NAV
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1.61%Expense Ratio
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EquityFund Category
Returns of Bandhan Us Equity Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.19% | NA | 11.93% |
| 6 Months | 43.44% | NA | 10.64% |
| 1 Year | 27.82% | 27.82% | 23.58% |
| 2 Years | 78.99% | 33.79% | 22.45% |
| 3 Years | 120.01% | 30.06% | 18.12% |
Asset Allocation
equities
99.00%debt instruments
0.01%other assets or cash equivalents
0.99%Bandhan Us Equity Fof Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 20 Aug 2021, the fund aims To create wealth over long term. Diversification of returns through investing in a fund mainly investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) which invests in US Equity securities. It manages assets worth ₹348.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Us Equity Fof Regular-idcw
The portfolio allocation consists of 99.00% in equities, 0.01% in debt instruments, 0.99% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 27.82% in the last year, a total return since inception of 16.14%.
Key Metrics of Bandhan Us Equity Fof Regular-idcw
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Standard Deviation16.30%
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Sharpe Ratio1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Us Equity Fof Regular-growth
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₹348 | -2.31% | 2.34% | 14.58% | 18.13% | 25.81% |
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Bandhan Us Equity Fof Direct-growth
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₹348 | -2.23% | 2.59% | 15.15% | 19.21% | 27.07% |
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Bandhan Us Equity Fof Direct-idcw
|
₹348 | -2.23% | 2.59% | 15.15% | 19.21% | 27.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jpmorgan F-us Growth-ia Usd | Unspecified | 99.00% | ₹372.06 Cr |
| Jpmorgan F-us Growth-ia Usd | Unspecified | 99.00% | ₹372.06 Cr |
| Jpmorgan F-us Growth-ia Usd | Unspecified | 97.98% | ₹358.67 Cr |
| Jpmorgan F-us Growth-ia Usd | Unspecified | 97.98% | ₹358.67 Cr |
| Jpmorgan F-us Growth-ia Usd | Unspecified | 97.79% | ₹340.30 Cr |
| Reverse Repo | Unspecified | 2.33% | ₹8.12 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹4.37 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹4.37 Cr |
| Net Current Assets | Unspecified | 1.07% | ₹3.94 Cr |
| Net Current Assets | Unspecified | 1.07% | ₹3.94 Cr |
| Reverse Repo | Unspecified | 0.94% | ₹3.43 Cr |
| Reverse Repo | Unspecified | 0.94% | ₹3.43 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.47 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Bandhan Us Equity Fof Regular-idcw
What is the current AUM of Bandhan Us Equity Fof Regular-idcw?
As of Thu Jul 31, 2025, Bandhan Us Equity Fof Regular-idcw manages assets worth ₹348.0 crore
How has Bandhan Us Equity Fof Regular-idcw performed recently?
- 3 Months: 15.19%
- 6 Months: 43.44%
What is the long-term performance of Bandhan Us Equity Fof Regular-idcw?
- 3 Years CAGR: 30.06%
- Since Inception: 16.14%
What is the portfolio composition of Bandhan Us Equity Fof Regular-idcw?
Equity: 99.00%, Debt: 0.01%, Others: 0.99%.
Who manages Bandhan Us Equity Fof Regular-idcw?
Bandhan Us Equity Fof Regular-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.
Which are the top companies Bandhan Us Equity Fof Regular-idcw has invested in?
- JPMorgan F-US Growth-IA USD – 99.00% of the fund's portfolio
- JPMorgan F-US Growth-IA USD – 99.00% of the fund's portfolio
- JPMorgan F-US Growth-IA USD – 97.98% of the fund's portfolio
- JPMorgan F-US Growth-IA USD – 97.98% of the fund's portfolio
- JPMorgan F-US Growth-IA USD – 97.79% of the fund's portfolio
Which are the major sectors Bandhan Us Equity Fof Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
