Bandhan US specific Equity Active FOF · Regular · Growth
NAV
₹20.3020
as of 30 Sept 2026
Expense Ratio
1.59%
AUM
₹365 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.26%
- 3Y
- +25.76%
- 5Y
- +15.73%
- Since Inception
- +14.86%
SIP returns (XIRR)
- 1Y
- +16.75%
- 3Y
- +21.26%
- 5Y
- +20.96%
- Since Inception
- +20.71%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,95,740 today — ₹2,95,000 invested, 21.5% XIRR.
₹2,95,000
Invested
₹4,95,740
Value today
21.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,10,166 today (16.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹16,05,917.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,54,364 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.61
Sortino
21.70%
Std Dev
-18.72%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
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 5 years. It manages assets worth ₹365 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against RUSSELL 1000 GROWTH INDEX. The current expense ratio is 1.59%.