Bandhan US specific Equity Active FOF · Regular · Growth
NAV
₹19.8730
as of 17 Jun 2026
Expense Ratio
1.60%
AUM
₹343 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.80%
- 3Y
- +24.34%
- 5Y
- —
- Since Inception
- +15.30%
SIP returns (XIRR)
- 1Y
- +23.39%
- 3Y
- +24.08%
- 5Y
- —
- Since Inception
- +22.09%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,800
Invested
₹9,600
Value today
21.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,941
Value today
14.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,42,050
Value today
+6.7%
vs lumpsum
STP beat direct lumpsum by 6.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
0.74
Sortino
21.02%
Std Dev
-22.66%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bandhan US specific Equity Active FOF · Regular · Growth by Bandhan Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Bandhan US specific Equity Active FOF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹343 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.60%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations