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 26-10-2026
NAV ₹19.39(R) +1.49% ₹20.45(D) +1.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.04% 25.88% 13.46% -% -%
Direct 5.04% 27.13% 14.63% -% -%
Benchmark
SIP (XIRR) Regular -24.67% 3.68% 12.53% -% -%
Direct -23.89% 4.76% 13.72% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 19.39
0.2900
1.4900%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 19.39
0.2900
1.4900%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 20.45
0.3000
1.5000%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN 20.45
0.3000
1.5000%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.02 -2.77
-3.97
-13.22 | 6.46 25 | 42 Average
3M Return % 1.97 -6.49
-1.51
-12.74 | 16.29 10 | 42 Very Good
6M Return % 2.17 -4.70
0.25
-20.13 | 14.60 19 | 42 Good
1Y Return % 4.04 -8.57
15.61
-19.81 | 64.80 34 | 39 Poor
3Y Return % 25.88 10.32
24.22
8.97 | 49.55 15 | 39 Good
5Y Return % 13.46 7.94
10.41
0.21 | 23.96 8 | 29 Very Good
1Y SIP Return % -24.67
-14.01
-48.96 | 31.39 31 | 41 Average
3Y SIP Return % 3.68
10.82
-8.25 | 35.52 29 | 38 Average
5Y SIP Return % 12.53
12.42
-2.47 | 32.27 17 | 28 Average
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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.95 -2.77 -3.93 -13.16 | 6.53 25 | 42 Average
3M Return % 2.21 -6.49 -1.36 -12.55 | 16.51 10 | 42 Very Good
6M Return % 2.66 -4.70 0.56 -20.02 | 14.67 19 | 42 Good
1Y Return % 5.04 -8.57 16.31 -19.09 | 66.16 34 | 39 Poor
3Y Return % 27.13 10.32 25.05 9.03 | 50.52 15 | 39 Good
5Y Return % 14.63 7.94 11.26 1.16 | 24.78 7 | 29 Very Good
1Y SIP Return % -23.89 -13.47 -48.54 | 31.57 31 | 41 Average
3Y SIP Return % 4.76 11.59 -7.44 | 36.47 29 | 38 Average
5Y SIP Return % 13.72 13.29 -1.60 | 33.12 16 | 28 Average
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 : Oct. 26, 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
26-10-2026 19.386 20.449
23-10-2026 19.101 20.147
22-10-2026 19.277 20.332
21-10-2026 19.459 20.524
16-10-2026 19.513 20.578
15-10-2026 19.475 20.537
14-10-2026 19.946 21.034
13-10-2026 20.167 21.265
12-10-2026 20.352 21.46
09-10-2026 20.487 21.601
08-10-2026 20.566 21.684
07-10-2026 20.544 21.66
06-10-2026 20.764 21.891
05-10-2026 20.465 21.575
30-09-2026 20.302 21.4
29-09-2026 20.195 21.287
28-09-2026 20.198 21.29

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.