Previously Known As : Bandhan Us Equity Fund Of Fund
Bandhan Us Specific Equity Active Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.34(R) -0.25% ₹18.18(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.27% 26.82% -% -% -%
Direct 21.43% 28.08% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.43% 12.56% -% -% -%
Direct -5.44% 13.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.61 1.12 14.61% -0.81
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.19% -15.05% -12.96% 0.45 11.73%
Fund AUM As on: 30/12/2025 362 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 17.34
-0.0400
-0.2500%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 17.34
-0.0400
-0.2500%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 18.18
-0.0400
-0.2400%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 18.18
-0.0400
-0.2400%

Review Date: 13-03-2026

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 % -0.86 -8.21
-1.74
-5.78 | 2.36 21 | 45 Good
3M Return % -5.86 -9.72
2.97
-10.30 | 22.55 42 | 45 Poor
6M Return % -3.88 -7.62
9.21
-14.44 | 44.98 40 | 45 Poor
1Y Return % 20.27 7.03
33.18
5.86 | 134.26 32 | 44 Average
3Y Return % 26.82 15.05
22.19
6.39 | 54.48 11 | 39 Good
1Y SIP Return % -6.43
25.54
-16.57 | 127.39 40 | 43 Poor
3Y SIP Return % 12.56
20.15
-3.42 | 72.80 30 | 38 Average
Standard Deviation 16.19
15.71
6.86 | 29.95 31 | 47 Average
Semi Deviation 11.73
11.01
4.47 | 19.91 35 | 47 Average
Max Drawdown % -12.96
-13.40
-29.09 | -6.54 25 | 47 Average
VaR 1 Y % -15.05
-17.51
-33.54 | -7.50 18 | 47 Good
Average Drawdown % -5.20
-5.86
-14.68 | -2.31 26 | 47 Average
Sharpe Ratio 1.17
0.99
0.02 | 1.85 20 | 47 Good
Sterling Ratio 1.12
0.97
0.22 | 2.11 20 | 47 Good
Sortino Ratio 0.61
0.54
0.04 | 1.17 21 | 47 Good
Jensen Alpha % 14.61
12.90
-2.98 | 63.96 16 | 47 Good
Treynor Ratio -0.81
-0.93
-5.19 | 9.40 16 | 47 Good
Modigliani Square Measure % 21.37
18.86
5.99 | 30.28 20 | 47 Good
Alpha % 5.62
7.33
-10.13 | 36.27 26 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.79 -8.21 -1.69 -5.75 | 2.43 19 | 45 Good
3M Return % -5.64 -9.72 3.12 -10.10 | 22.81 42 | 45 Poor
6M Return % -3.42 -7.62 9.52 -14.04 | 45.46 40 | 45 Poor
1Y Return % 21.43 7.03 33.97 6.37 | 135.85 32 | 44 Average
3Y Return % 28.08 15.05 22.98 7.37 | 55.49 11 | 39 Good
1Y SIP Return % -5.44 26.31 -15.70 | 128.96 40 | 43 Poor
3Y SIP Return % 13.73 20.94 -2.58 | 73.86 29 | 38 Average
Standard Deviation 16.19 15.71 6.86 | 29.95 31 | 47 Average
Semi Deviation 11.73 11.01 4.47 | 19.91 35 | 47 Average
Max Drawdown % -12.96 -13.40 -29.09 | -6.54 25 | 47 Average
VaR 1 Y % -15.05 -17.51 -33.54 | -7.50 18 | 47 Good
Average Drawdown % -5.20 -5.86 -14.68 | -2.31 26 | 47 Average
Sharpe Ratio 1.17 0.99 0.02 | 1.85 20 | 47 Good
Sterling Ratio 1.12 0.97 0.22 | 2.11 20 | 47 Good
Sortino Ratio 0.61 0.54 0.04 | 1.17 21 | 47 Good
Jensen Alpha % 14.61 12.90 -2.98 | 63.96 16 | 47 Good
Treynor Ratio -0.81 -0.93 -5.19 | 9.40 16 | 47 Good
Modigliani Square Measure % 21.37 18.86 5.99 | 30.28 20 | 47 Good
Alpha % 5.62 7.33 -10.13 | 36.27 26 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Specific Equity Active Fof NAV Regular Growth Bandhan Us Specific Equity Active Fof NAV Direct Growth
13-03-2026 17.336 18.178
12-03-2026 17.379 18.221
11-03-2026 17.64 18.495
10-03-2026 17.704 18.562
09-03-2026 17.317 18.155
06-03-2026 17.26 18.094
05-03-2026 17.561 18.409
04-03-2026 17.671 18.524
02-03-2026 17.62 18.469
27-02-2026 17.561 18.407
26-02-2026 17.749 18.603
25-02-2026 17.94 18.802
24-02-2026 17.676 18.525
23-02-2026 17.731 18.582
20-02-2026 17.71 18.56
13-02-2026 17.487 18.322

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.