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 11-09-2026
NAV ₹19.54(R) +1.92% ₹20.59(D) +1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.32% 22.3% 14.27% -% -%
Direct 10.38% 23.52% 15.47% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -6.96% 10.53% 16.61% -% -%
Direct -6.09% 11.65% 17.81% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN 19.54
0.3700
1.9200%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN 19.54
0.3700
1.9200%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN 20.59
0.3900
1.9300%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN 20.59
0.3900
1.9300%

Review Date: 11-09-2026

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 % -0.20 -3.39
-0.38
-6.41 | 9.90 16 | 44 Good
3M Return % 0.69 3.88
2.32
-9.89 | 27.65 27 | 44 Average
6M Return % 10.77 4.42
12.14
-0.40 | 33.21 24 | 43 Average
1Y Return % 9.32 -0.12
25.56
-2.80 | 67.73 35 | 43 Poor
3Y Return % 22.30 10.06
22.86
7.84 | 58.62 20 | 39 Good
5Y Return % 14.27 10.12
12.05
2.23 | 30.46 11 | 29 Good
1Y SIP Return % -6.96
12.61
-33.05 | 61.85 33 | 42 Average
3Y SIP Return % 10.53
22.41
-9.15 | 67.02 33 | 38 Poor
5Y SIP Return % 16.61
18.71
-7.17 | 45.74 20 | 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 : Sept. 11, 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 % -0.12 -3.39 -0.32 -6.35 | 9.94 16 | 44 Good
3M Return % 0.93 3.88 2.48 -9.82 | 27.83 26 | 44 Average
6M Return % 11.31 4.42 12.50 -0.02 | 33.30 24 | 43 Average
1Y Return % 10.38 -0.12 26.35 -1.92 | 69.16 34 | 43 Poor
3Y Return % 23.52 10.06 23.70 8.76 | 59.65 20 | 39 Good
5Y Return % 15.47 10.12 12.90 3.12 | 31.32 10 | 29 Good
1Y SIP Return % -6.09 13.31 -32.56 | 63.16 33 | 42 Average
3Y SIP Return % 11.65 23.24 -8.36 | 68.12 33 | 38 Poor
5Y SIP Return % 17.81 19.57 -6.35 | 46.61 19 | 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 : Sept. 11, 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
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
31-08-2026 19.361 20.392
28-08-2026 19.558 20.599
27-08-2026 19.482 20.518
25-08-2026 19.395 20.425
24-08-2026 19.249 20.271
21-08-2026 19.367 20.394
20-08-2026 19.396 20.423
19-08-2026 19.476 20.507
18-08-2026 19.582 20.619
17-08-2026 19.839 20.888
14-08-2026 19.799 20.844
13-08-2026 19.844 20.891
12-08-2026 19.696 20.735
11-08-2026 19.579 20.611

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.