TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan US Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 14.802
Returns (p.a.): 11.24%
Returns (day): -0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.8%
as on 31-Mar-2025
Age
3 Years 8 Months 19 Days
AUM (Fund size)
₹ 29738.14 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Russell 1000 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.80 | 11.24% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
53.74%
1 Month
34.52%
6 Months
-6.56%
1 Year
11.24%
3 Years
0.00%
5 Years
0.00%
Max
11.14%
