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 28-07-2026
NAV ₹18.25(R) -4.0% ₹19.21(D) -4.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.18% 19.59% -% -% -%
Direct 10.24% 20.78% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 0.02% 11.28% -% -% -%
Direct 1.0% 12.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.57 1.08 11.15% 0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.15% -15.05% -12.96% 0.53 12.01%
Fund AUM As on: 30/12/2025 362 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 18.25
-0.7600
-4.0000%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 18.25
-0.7600
-4.0000%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 19.21
-0.8000
-4.0000%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN 19.21
-0.8000
-4.0000%

Review Date: 28-07-2026

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 % -5.95 0.66
-1.68
-13.60 | 7.20 43 | 52 Poor
3M Return % -3.68 2.00
1.04
-15.41 | 9.05 43 | 52 Poor
6M Return % -1.55 0.73
4.89
-28.80 | 16.95 45 | 51 Poor
1Y Return % 9.18 2.13
27.67
4.86 | 64.89 49 | 51 Poor
3Y Return % 19.59 11.98
19.74
7.42 | 42.45 25 | 47 Average
1Y SIP Return % 0.02
18.11
-17.92 | 38.72 45 | 50 Poor
3Y SIP Return % 11.28
19.46
2.32 | 44.58 41 | 46 Poor
Standard Deviation 17.15
17.40
3.47 | 33.04 23 | 47 Good
Semi Deviation 12.01
11.76
2.12 | 22.76 28 | 47 Average
Max Drawdown % -12.96
-13.33
-29.68 | -2.01 25 | 47 Average
VaR 1 Y % -15.05
-17.99
-34.14 | -2.16 17 | 47 Good
Average Drawdown % 5.69
5.99
1.12 | 13.18 17 | 47 Good
Sharpe Ratio 1.06
0.92
0.09 | 1.39 22 | 47 Good
Sterling Ratio 1.08
0.99
0.26 | 1.84 22 | 47 Good
Sortino Ratio 0.57
0.52
0.08 | 0.91 23 | 47 Good
Jensen Alpha % 11.15
15.74
1.47 | 38.01 35 | 47 Average
Treynor Ratio 0.36
0.35
-1.03 | 1.90 25 | 47 Average
Modigliani Square Measure % 16.23
14.07
1.44 | 21.40 22 | 47 Good
Alpha % 6.55
10.92
-6.65 | 32.67 33 | 47 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.88 0.66 -1.63 -13.54 | 7.26 43 | 52 Poor
3M Return % -3.45 2.00 1.19 -15.28 | 9.29 43 | 52 Poor
6M Return % -1.08 0.73 5.21 -28.59 | 17.33 45 | 51 Poor
1Y Return % 10.24 2.13 28.47 5.32 | 65.98 49 | 51 Poor
3Y Return % 20.78 11.98 20.53 8.40 | 43.39 25 | 47 Average
1Y SIP Return % 1.00 18.75 -17.42 | 39.94 44 | 49 Poor
3Y SIP Return % 12.39 20.40 3.33 | 45.55 38 | 45 Poor
Standard Deviation 17.15 17.40 3.47 | 33.04 23 | 47 Good
Semi Deviation 12.01 11.76 2.12 | 22.76 28 | 47 Average
Max Drawdown % -12.96 -13.33 -29.68 | -2.01 25 | 47 Average
VaR 1 Y % -15.05 -17.99 -34.14 | -2.16 17 | 47 Good
Average Drawdown % 5.69 5.99 1.12 | 13.18 17 | 47 Good
Sharpe Ratio 1.06 0.92 0.09 | 1.39 22 | 47 Good
Sterling Ratio 1.08 0.99 0.26 | 1.84 22 | 47 Good
Sortino Ratio 0.57 0.52 0.08 | 0.91 23 | 47 Good
Jensen Alpha % 11.15 15.74 1.47 | 38.01 35 | 47 Average
Treynor Ratio 0.36 0.35 -1.03 | 1.90 25 | 47 Average
Modigliani Square Measure % 16.23 14.07 1.44 | 21.40 22 | 47 Good
Alpha % 6.55 10.92 -6.65 | 32.67 33 | 47 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 18.251 19.206
27-07-2026 19.012 20.006
24-07-2026 19.196 20.198
23-07-2026 19.44 20.455
22-07-2026 19.665 20.691
21-07-2026 19.472 20.488
20-07-2026 19.463 20.478
17-07-2026 19.101 20.095
16-07-2026 19.597 20.616
15-07-2026 20.015 21.055
14-07-2026 20.002 21.041
13-07-2026 19.777 20.804
10-07-2026 19.897 20.928
09-07-2026 19.97 21.004
08-07-2026 19.558 20.571
07-07-2026 19.453 20.46
06-07-2026 19.92 20.95
02-07-2026 20.087 21.124
30-06-2026 20.156 21.195
29-06-2026 19.405 20.405

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.