Previously Known As : Idfc Us Equity Fund Of Fund
Bandhan Us Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹18.6(R) +0.65% ₹19.46(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.51% 28.11% -% -% -%
Direct 18.6% 29.39% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -5.26% 22.91% -% -% -%
Direct -4.25% 24.2% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.62 1.16 19.46% 0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.36% -17.17% -12.96% 0.45 12.05%
Fund AUM As on: 30/06/2025 308 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 18.6
0.1200
0.6500%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 18.6
0.1200
0.6500%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 19.46
0.1300
0.6500%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 19.46
0.1300
0.6500%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.30 -0.45
2.08
-1.95 | 14.77 25 | 45 Average
3M Return % 3.97 2.44
8.10
-1.71 | 29.39 14 | 22 Average
6M Return % 19.39 3.56
19.82
2.18 | 69.81 24 | 45 Good
1Y Return % 17.51 3.05
27.68
3.78 | 142.05 32 | 45 Average
3Y Return % 28.11 15.53
20.58
5.18 | 49.40 9 | 40 Very Good
1Y SIP Return % -5.26
16.88
-26.16 | 135.35 37 | 45 Poor
3Y SIP Return % 22.91
20.71
-4.77 | 71.08 14 | 40 Good
Standard Deviation 16.36
16.01
7.28 | 30.56 28 | 47 Average
Semi Deviation 12.05
11.26
4.82 | 19.91 28 | 47 Average
Max Drawdown % -12.96
-13.93
-29.09 | -6.54 25 | 47 Average
VaR 1 Y % -17.17
-18.70
-34.68 | -7.50 19 | 47 Good
Average Drawdown % -4.74
-5.95
-14.62 | -2.14 23 | 47 Good
Sharpe Ratio 1.22
0.83
-0.02 | 1.52 13 | 47 Good
Sterling Ratio 1.16
0.86
0.17 | 1.70 10 | 47 Very Good
Sortino Ratio 0.62
0.44
0.03 | 0.83 14 | 47 Good
Jensen Alpha % 19.46
14.27
0.79 | 47.34 11 | 47 Very Good
Treynor Ratio 0.45
0.05
-7.96 | 0.88 13 | 47 Good
Modigliani Square Measure % 21.48
16.47
4.51 | 27.60 14 | 47 Good
Alpha % 9.85
8.15
-8.28 | 41.16 20 | 47 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.39 -0.45 2.13 -1.86 | 14.83 25 | 45 Average
3M Return % 4.23 2.44 8.24 -1.47 | 29.62 14 | 22 Average
6M Return % 19.97 3.56 20.17 2.40 | 70.41 23 | 45 Good
1Y Return % 18.60 3.05 28.43 4.31 | 143.70 32 | 45 Average
3Y Return % 29.39 15.53 21.38 6.17 | 50.37 9 | 40 Very Good
1Y SIP Return % -4.25 17.60 -25.41 | 136.98 36 | 45 Average
3Y SIP Return % 24.20 21.50 -3.89 | 72.13 13 | 40 Good
Standard Deviation 16.36 16.01 7.28 | 30.56 28 | 47 Average
Semi Deviation 12.05 11.26 4.82 | 19.91 28 | 47 Average
Max Drawdown % -12.96 -13.93 -29.09 | -6.54 25 | 47 Average
VaR 1 Y % -17.17 -18.70 -34.68 | -7.50 19 | 47 Good
Average Drawdown % -4.74 -5.95 -14.62 | -2.14 23 | 47 Good
Sharpe Ratio 1.22 0.83 -0.02 | 1.52 13 | 47 Good
Sterling Ratio 1.16 0.86 0.17 | 1.70 10 | 47 Very Good
Sortino Ratio 0.62 0.44 0.03 | 0.83 14 | 47 Good
Jensen Alpha % 19.46 14.27 0.79 | 47.34 11 | 47 Very Good
Treynor Ratio 0.45 0.05 -7.96 | 0.88 13 | 47 Good
Modigliani Square Measure % 21.48 16.47 4.51 | 27.60 14 | 47 Good
Alpha % 9.85 8.15 -8.28 | 41.16 20 | 47 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Us Equity Fund Of Fund NAV Regular Growth Bandhan Us Equity Fund Of Fund NAV Direct Growth
12-12-2025 18.604 19.461
11-12-2025 18.484 19.335
10-12-2025 18.605 19.46
09-12-2025 18.638 19.494
08-12-2025 18.703 19.561
05-12-2025 18.642 19.497
04-12-2025 18.53 19.379
03-12-2025 18.454 19.299
02-12-2025 18.569 19.419
01-12-2025 18.352 19.191
28-11-2025 18.338 19.175
26-11-2025 18.17 18.999
25-11-2025 17.86 18.674
24-11-2025 17.743 18.551
21-11-2025 17.299 18.085
20-11-2025 18.164 18.989
19-11-2025 17.792 18.6
18-11-2025 17.523 18.318
17-11-2025 17.982 18.797
14-11-2025 17.846 18.654
13-11-2025 18.126 18.946
12-11-2025 18.365 19.195

Fund Launch Date: 20/Aug/2021
Fund Category: FoF Overseas
Investment Objective: The Fund 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
Fund Benchmark: Russell 1000 Growth Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.