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 12-01-2026
NAV ₹18.32(R) +0.46% ₹19.17(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.52% 28.57% -% -% -%
Direct 20.64% 29.85% -% -% -%
Nifty 500 TRI 11.78% 16.54% 15.46% 15.82% 15.16%
SIP (XIRR) Regular -10.54% 20.17% -% -% -%
Direct -9.59% 21.43% -% -% -%
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: 30/06/2025 308 Cr

No data available

NAV Date: 12-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 18.32
0.0800
0.4600%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 18.32
0.0800
0.4600%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 19.17
0.0900
0.4700%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 19.17
0.0900
0.4700%

Review Date: 12-01-2026

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 % -1.55 -0.91
2.78
-2.10 | 11.26 45 | 46 Poor
6M Return % 13.12 1.29
20.02
2.11 | 87.90 32 | 46 Average
1Y Return % 19.52 11.78
35.90
6.77 | 177.21 36 | 46 Average
3Y Return % 28.57 16.54
20.89
5.12 | 49.41 9 | 41 Very Good
1Y SIP Return % -10.54
18.31
-26.71 | 142.98 40 | 46 Poor
3Y SIP Return % 20.17
21.49
-4.24 | 77.30 25 | 41 Average
Return data last Updated On : Jan. 12, 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 % -1.47 -0.91 2.83 -2.02 | 11.32 45 | 46 Poor
6M Return % 13.67 1.29 20.37 2.33 | 88.56 32 | 46 Average
1Y Return % 20.64 11.78 36.71 7.31 | 179.09 35 | 46 Average
3Y Return % 29.85 16.54 21.69 6.10 | 50.39 9 | 41 Very Good
1Y SIP Return % -9.59 19.04 -25.99 | 144.64 40 | 46 Poor
3Y SIP Return % 21.43 22.29 -3.37 | 78.38 24 | 41 Average
Return data last Updated On : Jan. 12, 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
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
23-12-2025 18.345 19.195
22-12-2025 18.327 19.176
19-12-2025 18.299 19.145
18-12-2025 18.065 18.899
17-12-2025 18.256 19.098
16-12-2025 18.433 19.283
15-12-2025 18.415 19.264
12-12-2025 18.604 19.461

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.