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 23-01-2026
NAV ₹18.22(R) +0.38% ₹19.08(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.29% -% -% -% -%
Direct 13.35% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 22.23% 11.82% -% -% -%
Direct 23.41% 12.91% -% -% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 18.22
0.0700
0.3800%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 18.22
0.0700
0.3800%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 19.08
0.0700
0.3800%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 19.08
0.0700
0.3800%

Review Date: 23-01-2026

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 % -0.67 -4.94
5.87
-0.67 | 19.73 42 | 42 Poor
3M Return % 0.76 -4.28
10.69
-1.69 | 52.05 39 | 42 Poor
6M Return % 11.15 -2.68
21.27
1.82 | 105.91 31 | 42 Average
1Y Return % 12.29 6.47
34.62
2.77 | 199.08 37 | 42 Poor
1Y SIP Return % 22.23
35.99
-12.03 | 190.27 28 | 42 Average
3Y SIP Return % 11.82
21.37
2.31 | 78.19 33 | 37 Poor
Return data last Updated On : Jan. 23, 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 % -0.59 -4.94 5.92 -0.59 | 19.79 42 | 42 Poor
3M Return % 1.00 -4.28 10.85 -1.46 | 52.31 39 | 42 Poor
6M Return % 11.69 -2.68 21.62 2.04 | 106.63 31 | 42 Average
1Y Return % 13.35 6.47 35.41 3.28 | 201.12 37 | 42 Poor
1Y SIP Return % 23.41 36.79 -11.91 | 192.23 27 | 42 Average
3Y SIP Return % 12.91 22.13 2.87 | 79.26 33 | 37 Poor
Return data last Updated On : Jan. 23, 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
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
23-12-2025 18.345 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.