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 27-01-2026
NAV ₹18.56(R) +1.84% ₹19.43(D) +1.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.05% 27.71% -% -% -%
Direct 18.15% 28.98% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 8.32% 19.68% -% -% -%
Direct 9.45% 20.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 362 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 18.56
0.3400
1.8400%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 18.56
0.3400
1.8400%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 19.43
0.3500
1.8600%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 19.43
0.3500
1.8600%

Review Date: 27-01-2026

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 % 0.93 -3.60
7.11
0.00 | 24.70 42 | 43 Poor
3M Return % -0.40 -4.19
10.50
-8.94 | 62.31 41 | 43 Poor
6M Return % 11.02 0.24
22.59
1.82 | 115.67 36 | 46 Average
1Y Return % 17.05 10.21
37.76
3.18 | 200.31 35 | 45 Average
3Y Return % 27.71 16.44
21.36
4.15 | 55.00 9 | 40 Very Good
1Y SIP Return % 8.32
36.86
-28.46 | 213.57 38 | 46 Poor
3Y SIP Return % 19.68
22.97
3.98 | 83.41 26 | 41 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01 -3.60 7.16 0.05 | 24.77 42 | 43 Poor
3M Return % -0.16 -4.19 10.66 -8.73 | 62.59 41 | 43 Poor
6M Return % 11.55 0.24 22.95 2.04 | 116.43 36 | 46 Average
1Y Return % 18.15 10.21 38.57 3.69 | 202.35 34 | 45 Average
3Y Return % 28.98 16.44 22.16 5.12 | 56.02 9 | 40 Very Good
1Y SIP Return % 9.45 37.69 -27.71 | 215.75 38 | 46 Poor
3Y SIP Return % 20.90 23.76 4.86 | 84.51 25 | 41 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 18.558 19.435
23-01-2026 18.222 19.081
22-01-2026 18.153 19.009
21-01-2026 18.075 18.927
20-01-2026 18.032 18.881
19-01-2026 18.37 19.235
16-01-2026 18.309 19.169
14-01-2026 18.17 19.023
13-01-2026 18.439 19.303
12-01-2026 18.315 19.174
09-01-2026 18.231 19.084
08-01-2026 18.161 19.011
07-01-2026 18.39 19.249
06-01-2026 18.33 19.186
05-01-2026 18.325 19.181
02-01-2026 18.394 19.251
30-12-2025 18.395 19.251
29-12-2025 18.387 19.241

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.