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 04-12-2025
NAV ₹18.53(R) -0.21% ₹19.38(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.61% 27.41% -% -% -%
Direct 19.71% 28.67% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular -27.86% 10.64% -% -% -%
Direct -27.12% 11.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.74 1.28 22.53% 0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.73% -15.05% -12.96% 0.4 11.55%
Fund AUM As on: 30/06/2025 308 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 18.53
-0.0400
-0.2100%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 18.53
-0.0400
-0.2100%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 19.38
-0.0400
-0.2100%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 19.38
-0.0400
-0.2100%

Review Date: 04-12-2025

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 % -0.54 0.33
1.98
-5.05 | 11.77 19 | 20 Poor
3M Return % 7.30 4.18
9.53
1.20 | 28.72 18 | 30 Average
6M Return % 18.94 4.72
20.84
2.03 | 56.60 18 | 30 Average
1Y Return % 18.61 3.82
28.44
4.07 | 125.10 21 | 30 Average
3Y Return % 27.41 15.22
20.86
5.28 | 45.13 7 | 26 Very Good
1Y SIP Return % -27.86
18.54
-27.86 | 102.78 29 | 29 Poor
3Y SIP Return % 10.64
19.64
-1.36 | 61.55 23 | 25 Poor
Standard Deviation 15.73
16.27
7.23 | 30.30 23 | 44 Average
Semi Deviation 11.55
11.40
4.83 | 19.92 25 | 44 Average
Max Drawdown % -12.96
-14.12
-29.09 | -6.54 23 | 44 Average
VaR 1 Y % -15.05
-18.37
-32.97 | -7.50 14 | 44 Good
Average Drawdown % -4.61
-6.86
-21.69 | -1.95 16 | 44 Good
Sharpe Ratio 1.43
0.97
-0.06 | 1.76 9 | 44 Very Good
Sterling Ratio 1.28
0.96
0.11 | 1.99 11 | 44 Very Good
Sortino Ratio 0.74
0.53
0.02 | 1.01 13 | 44 Good
Jensen Alpha % 22.53
16.62
-2.98 | 48.45 10 | 44 Very Good
Treynor Ratio 0.56
1.20
-2.72 | 28.48 15 | 44 Good
Modigliani Square Measure % 24.75
18.56
2.63 | 28.58 10 | 44 Very Good
Alpha % 12.19
9.94
-10.20 | 41.30 18 | 44 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -0.45 0.33 2.02 -4.98 | 11.82 19 | 20 Poor
3M Return % 7.56 4.18 9.66 1.41 | 28.95 18 | 30 Average
6M Return % 19.53 4.72 21.13 2.25 | 57.15 18 | 30 Average
1Y Return % 19.71 3.82 29.08 4.61 | 126.64 20 | 30 Average
3Y Return % 28.67 15.22 21.55 6.26 | 46.08 7 | 26 Very Good
1Y SIP Return % -27.12 19.15 -27.12 | 104.32 29 | 29 Poor
3Y SIP Return % 11.82 20.29 -0.93 | 62.57 23 | 25 Poor
Standard Deviation 15.73 16.27 7.23 | 30.30 23 | 44 Average
Semi Deviation 11.55 11.40 4.83 | 19.92 25 | 44 Average
Max Drawdown % -12.96 -14.12 -29.09 | -6.54 23 | 44 Average
VaR 1 Y % -15.05 -18.37 -32.97 | -7.50 14 | 44 Good
Average Drawdown % -4.61 -6.86 -21.69 | -1.95 16 | 44 Good
Sharpe Ratio 1.43 0.97 -0.06 | 1.76 9 | 44 Very Good
Sterling Ratio 1.28 0.96 0.11 | 1.99 11 | 44 Very Good
Sortino Ratio 0.74 0.53 0.02 | 1.01 13 | 44 Good
Jensen Alpha % 22.53 16.62 -2.98 | 48.45 10 | 44 Very Good
Treynor Ratio 0.56 1.20 -2.72 | 28.48 15 | 44 Good
Modigliani Square Measure % 24.75 18.56 2.63 | 28.58 10 | 44 Very Good
Alpha % 12.19 9.94 -10.20 | 41.30 18 | 44 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 18.373 19.203
10-11-2025 18.393 19.224
07-11-2025 17.91 18.717
06-11-2025 18.235 19.056
04-11-2025 18.63 19.467

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.