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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
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
30-09-2026 20.302 21.4
29-09-2026 20.195 21.287
28-09-2026 20.198 21.29
25-09-2026 20.251 21.344
24-09-2026 20.051 21.133
23-09-2026 20.185 21.273
22-09-2026 20.24 21.33
21-09-2026 20.001 21.078
18-09-2026 19.681 20.74
17-09-2026 19.606 20.659
16-09-2026 19.492 20.539
15-09-2026 19.389 20.43
11-09-2026 19.539 20.586
10-09-2026 19.17 20.197
09-09-2026 19.398 20.436
08-09-2026 19.297 20.329
04-09-2026 19.338 20.371
03-09-2026 19.137 20.158
02-09-2026 19.095 20.113
01-09-2026 19.093 20.111

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.