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 29-04-2026
NAV ₹18.95(R) +0.03% ₹19.9(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.51% 27.62% -% -% -%
Direct 35.82% 28.9% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 4.97% 10.27% -% -% -%
Direct 6.03% 11.42% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 18.95
0.0000
0.0300%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 18.95
0.0000
0.0300%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 19.9
0.0100
0.0400%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 19.9
0.0100
0.0400%

Review Date: 29-04-2026

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 % 12.15 11.43
10.83
-1.83 | 23.01 22 | 45 Good
3M Return % 3.39 -1.02
4.53
-17.17 | 15.07 27 | 45 Average
1Y Return % 34.51 4.42
47.61
4.11 | 101.90 31 | 45 Average
3Y Return % 27.62 15.64
23.21
6.88 | 45.62 11 | 40 Good
1Y SIP Return % 4.97
29.58
-14.96 | 96.77 38 | 44 Poor
3Y SIP Return % 10.27
21.40
-0.37 | 58.62 35 | 40 Poor
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 : April 29, 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 % 12.24 11.43 10.89 -1.75 | 23.02 21 | 45 Good
3M Return % 3.64 -1.02 4.68 -17.04 | 15.14 27 | 45 Average
1Y Return % 35.82 4.42 48.51 4.58 | 103.26 31 | 45 Average
3Y Return % 28.90 15.64 24.02 7.86 | 46.58 11 | 40 Good
1Y SIP Return % 6.03 30.71 -14.14 | 97.29 37 | 43 Poor
3Y SIP Return % 11.42 22.18 0.49 | 59.65 35 | 40 Poor
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 : April 29, 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
29-04-2026 18.954 19.899
28-04-2026 18.949 19.892
27-04-2026 18.974 19.919
24-04-2026 18.909 19.848
23-04-2026 18.928 19.868
22-04-2026 18.774 19.706
21-04-2026 18.692 19.619
20-04-2026 18.683 19.609
17-04-2026 18.553 19.471
16-04-2026 18.432 19.344
15-04-2026 18.404 19.314
13-04-2026 17.967 18.854
10-04-2026 17.877 18.759
09-04-2026 17.728 18.601
08-04-2026 17.671 18.541
02-04-2026 17.171 18.013
30-03-2026 16.9 17.729

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.