Should I invest in Bandhan US specific Equity Active FOF?

We don't give personal investment advice. Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. 5-year CAGR: 13.75%.

Bandhan

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Latest NAV

₹19.1010

As of

17 Jul 2026

1,105 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-2.53%	-1.33%	-1.20	32 / 38	Q4
1W	-4.00%	-1.27%	-2.73	32 / 38	Q4
2W	-4.91%	-1.46%	-3.44	32 / 38	Q4
1M	-3.88%	-1.32%	-2.57	30 / 38	Q4
3M	+2.95%	+5.42%	-2.46	30 / 38	Q4
6M	+4.33%	+11.27%	-6.95	33 / 37	Q4
YTD	+3.84%	+14.45%	-10.61	37 / 37	Q4
1Y	+16.77%	+31.09%	-14.32	30 / 37	Q4
2Y	+15.10%	+21.91%	-6.82	30 / 37	Q4
3Y	+21.47%	+20.89%	+0.57	15 / 32	Q2
4Y	+22.62%	+20.68%	+1.93	15 / 30	Q2
5Y	+13.75%	+12.02%	+1.73	11 / 20	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.05%	+13.90%	+0.15	14 / 38	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.84%	+14.45%	-10.61	37 / 37
2025	+18.12%	+26.49%	-8.37	27 / 37
2024	+37.16%	+15.54%	+21.63	1 / 36
2023	+34.39%	+25.25%	+9.14	9 / 31
2022	-18.42%	-13.88%	-4.54	15 / 23
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.15%

48 windows

min -18.8% · max 52.5%

83% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+21.92%

24 windows

min 11.7% · max 29.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.05%

3-year · annualised

Sharpe ratio

0.90

vs risk-free 6.5%

Sortino ratio

1.68

Downside-only deviation

Max drawdown

-22.66%

Jan 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Regular Plan - Growth	SBI	₹24.0817	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP US Specific Debt Passive FoF - Regular - Growth	DSP	₹12.7072	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹16.0866	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹19.1010
16 Jul 2026	₹19.5970
15 Jul 2026	₹20.0150
14 Jul 2026	₹20.0020
13 Jul 2026	₹19.7770
10 Jul 2026	₹19.8970
9 Jul 2026	₹19.9700
8 Jul 2026	₹19.5580
7 Jul 2026	₹19.4530
6 Jul 2026	₹19.9200

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is ₹19.1010. It's a Fund of Funds - Overseas from Bandhan, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN has NAV history starting from 23 Aug 2021, a track record of about 4 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is managed by Bandhan. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN has delivered a absolute return of 16.77% — -14.32 pp behind the Fund of Funds - Overseas category average of 31.09%. The fund ranks #30 of 37 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN has delivered a CAGR of 21.47% — +0.57 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #15 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN has delivered a CAGR of 13.75% — +1.73 pp ahead of the Fund of Funds - Overseas category average of 12.02%. The fund ranks #11 of 20 in its category — the third (Q3) quartile.

₹1 lakh invested in Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN exactly 5 years ago would be worth approximately ₹190,439 today — a multiplier of 1.90×, based on the 5-year CAGR of 13.75%. The category average over the same window would have grown ₹1 lakh to ₹176,398.

A ₹10,000 monthly SIP in Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN over the last 3 years — total invested ₹360,000 — would be worth ₹478,003 today. That's an XIRR (money-weighted annualised return) of 19.30%.

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹478,003 — XIRR 19.30%.

On a 5-year basis, Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN ranks #11 out of 20 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.02%; this fund delivered 13.75%.

The worst peak-to-trough decline Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN has experienced over the last 3-year window is 22.66% — its NAV fell from a high on 24 Jan 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN averaged 21.92% (best 29.17%, worst 11.72%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.90 — reasonable risk-adjusted performance.

In calendar year 2025, Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN returned 18.12% — lagging the Fund of Funds - Overseas category average of 26.49% by 8.37 pp. It ranked #27 of 37 in its category that year.

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 13.75%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.