Should I invest in Bandhan US specific Equity Active FOF?

We don't give personal investment advice. Bandhan US specific Equity Active FOF - IDCW - DIRECT 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: 14.91%.

Bandhan

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

Latest NAV

₹20.0950

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%	-0.85%	-1.67	35 / 40	Q4
1W	-3.98%	-0.60%	-3.38	37 / 40	Q4
2W	-4.87%	-0.65%	-4.22	34 / 40	Q4
1M	-3.81%	-0.87%	-2.94	31 / 40	Q4
3M	+3.20%	+4.22%	-1.01	28 / 40	Q3
6M	+4.83%	+7.73%	-2.89	30 / 39	Q4
YTD	+4.38%	+11.22%	-6.84	35 / 39	Q4
1Y	+17.90%	+26.45%	-8.55	27 / 39	Q3
2Y	+16.19%	+18.43%	-2.24	25 / 38	Q3
3Y	+22.68%	+17.94%	+4.74	9 / 34	Q2
4Y	+23.85%	+18.21%	+5.64	7 / 32	Q1
5Y	+14.91%	+10.51%	+4.40	6 / 27	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.23%	+10.45%	+4.78	9 / 39	Q1

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	+4.38%	+12.15%	-7.76	32 / 34
2025	+19.22%	+30.95%	-11.73	23 / 34
2024	+38.59%	+11.95%	+26.64	1 / 33
2023	+35.74%	+19.92%	+15.82	5 / 32
2022	-17.44%	-14.30%	-3.14	18 / 28
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

+21.38%

48 windows

min -17.9% · max 54.1%

85% positive

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

3-Year rolling

+23.17%

24 windows

min 13.0% · max 30.5%

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

16.08%

3-year · annualised

Sharpe ratio

0.96

vs risk-free 6.5%

Sortino ratio

1.83

Downside-only deviation

Max drawdown

-22.53%

Jan 2025 → Apr 2025

% positive months

72.2%

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- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.0237	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹24.9471	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹16.9959	16 Jul 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.8323	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹20.0950
16 Jul 2026	₹20.6160
15 Jul 2026	₹21.0550
14 Jul 2026	₹21.0410
13 Jul 2026	₹20.8040
10 Jul 2026	₹20.9280
9 Jul 2026	₹21.0040
8 Jul 2026	₹20.5710
7 Jul 2026	₹20.4600
6 Jul 2026	₹20.9500

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 - IDCW - DIRECT PLAN is ₹20.0950. It's a Fund of Funds - Overseas from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bandhan US specific Equity Active FOF - IDCW - DIRECT 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 - IDCW - DIRECT 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 - IDCW - DIRECT PLAN has delivered a absolute return of 17.90% — -8.55 pp behind the Fund of Funds - Overseas category average of 26.45%. The fund ranks #27 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN has delivered a CAGR of 22.68% — +4.74 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #9 of 34 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN has delivered a CAGR of 14.91% — +4.4 pp ahead of the Fund of Funds - Overseas category average of 10.51%. The fund ranks #6 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN exactly 5 years ago would be worth approximately ₹200,349 today — a multiplier of 2.00×, based on the 5-year CAGR of 14.91%. The category average over the same window would have grown ₹1 lakh to ₹164,823.

A ₹10,000 monthly SIP in Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN over the last 3 years — total invested ₹360,000 — would be worth ₹485,983 today. That's an XIRR (money-weighted annualised return) of 20.49%.

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹485,983 — XIRR 20.49%.

On a 5-year basis, Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN ranks #6 out of 27 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.51%; this fund delivered 14.91%.

The worst peak-to-trough decline Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN has experienced over the last 3-year window is 22.53% — 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 - IDCW - DIRECT PLAN averaged 23.17% (best 30.45%, worst 12.96%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.96 — reasonable risk-adjusted performance.

In calendar year 2025, Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN returned 19.22% — lagging the Fund of Funds - Overseas category average of 30.95% by 11.73 pp. It ranked #23 of 34 in its category that year.

Bandhan US specific Equity Active FOF - IDCW - DIRECT 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 - IDCW - DIRECT 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: 14.91%.

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