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 12-06-2026
NAV ₹19.65(R) +1.24% ₹20.65(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.08% 25.08% -% -% -%
Direct 27.3% 26.32% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 3.54% 17.07% -% -% -%
Direct 4.54% 18.26% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.49 0.97 13.32% -0.87
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.55% -15.05% -12.96% 0.44 11.81%
Fund AUM As on: 30/12/2025 362 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 19.65
0.2400
1.2400%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 19.65
0.2400
1.2400%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 20.65
0.2500
1.2400%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 20.65
0.2500
1.2400%

Review Date: 12-06-2026

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 % -1.32 1.51
-0.52
-17.22 | 4.66 33 | 44 Average
3M Return % 13.05 3.42
13.16
-16.52 | 35.85 22 | 44 Good
6M Return % 5.61 -4.42
16.76
-1.29 | 35.55 38 | 44 Poor
1Y Return % 26.08 -1.03
40.62
4.39 | 91.57 30 | 44 Average
3Y Return % 25.08 13.41
23.75
8.22 | 44.30 20 | 39 Good
1Y SIP Return % 3.54
23.37
-20.97 | 86.74 35 | 43 Poor
3Y SIP Return % 17.07
25.66
-2.38 | 56.64 30 | 39 Average
Standard Deviation 16.55
16.01
3.52 | 32.93 33 | 46 Average
Semi Deviation 11.81
11.26
2.17 | 22.91 33 | 46 Average
Max Drawdown % -12.96
-13.15
-29.09 | -2.01 26 | 46 Average
VaR 1 Y % -15.05
-18.35
-33.54 | -1.78 15 | 46 Good
Average Drawdown % -5.84
-6.13
-12.39 | -0.90 28 | 46 Average
Sharpe Ratio 0.95
0.74
-0.10 | 1.28 16 | 46 Good
Sterling Ratio 0.97
0.81
0.15 | 1.52 17 | 46 Good
Sortino Ratio 0.49
0.39
-0.01 | 0.71 17 | 46 Good
Jensen Alpha % 13.32
9.92
-3.93 | 38.61 11 | 46 Very Good
Treynor Ratio -0.87
-1.32
-21.69 | 5.12 16 | 46 Good
Modigliani Square Measure % 20.41
17.26
4.31 | 25.57 16 | 46 Good
Alpha % 7.41
8.10
-6.99 | 23.41 25 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -1.24 1.51 -0.47 -17.18 | 4.67 33 | 44 Average
3M Return % 13.33 3.42 13.33 -16.38 | 35.89 22 | 44 Good
6M Return % 6.11 -4.42 17.11 -0.97 | 36.05 37 | 44 Poor
1Y Return % 27.30 -1.03 41.45 4.85 | 92.07 30 | 44 Average
3Y Return % 26.32 13.41 24.54 9.21 | 45.25 19 | 39 Good
1Y SIP Return % 4.54 24.09 -20.31 | 87.21 35 | 43 Poor
3Y SIP Return % 18.26 26.45 -1.53 | 57.69 30 | 39 Average
Standard Deviation 16.55 16.01 3.52 | 32.93 33 | 46 Average
Semi Deviation 11.81 11.26 2.17 | 22.91 33 | 46 Average
Max Drawdown % -12.96 -13.15 -29.09 | -2.01 26 | 46 Average
VaR 1 Y % -15.05 -18.35 -33.54 | -1.78 15 | 46 Good
Average Drawdown % -5.84 -6.13 -12.39 | -0.90 28 | 46 Average
Sharpe Ratio 0.95 0.74 -0.10 | 1.28 16 | 46 Good
Sterling Ratio 0.97 0.81 0.15 | 1.52 17 | 46 Good
Sortino Ratio 0.49 0.39 -0.01 | 0.71 17 | 46 Good
Jensen Alpha % 13.32 9.92 -3.93 | 38.61 11 | 46 Very Good
Treynor Ratio -0.87 -1.32 -21.69 | 5.12 16 | 46 Good
Modigliani Square Measure % 20.41 17.26 4.31 | 25.57 16 | 46 Good
Alpha % 7.41 8.10 -6.99 | 23.41 25 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 19.647 20.65
11-06-2026 19.406 20.397
10-06-2026 19.453 20.445
09-06-2026 19.912 20.927
08-06-2026 19.818 20.828
05-06-2026 20.056 21.076
04-06-2026 20.277 21.307
03-06-2026 20.599 21.645
02-06-2026 20.531 21.574
01-06-2026 20.227 21.254
29-05-2026 20.498 21.537
27-05-2026 20.398 21.43
26-05-2026 20.324 21.352
22-05-2026 20.285 21.309
21-05-2026 20.162 21.179
20-05-2026 20.15 21.166
19-05-2026 19.945 20.95
18-05-2026 20.161 21.177
15-05-2026 20.117 21.128
14-05-2026 20.277 21.295
13-05-2026 20.01 21.015
12-05-2026 19.909 20.909

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.