| Your Current Location : Fund Card : Fund Summary |
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| Bandhan US Equity Fund OF Fund IDCW Direct |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jul 2021 |
| Corpus(Cr.) |
322.0 |
Scheme NAV |
15.745 |
| Equity(%) |
0.0 |
52 Week High |
15.858 |
| Debt(%) |
1.28 |
52 Week Low |
11.157 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
Russell 1000 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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