Should I invest in Bandhan US specific Equity Active FOF?

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

Bandhan

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Latest NAV

₹20.5310

As of

2 Jun 2026

1,076 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	+1.50%	+0.86%	+0.65	6 / 29	Q1
1W	+1.02%	+0.67%	+0.35	10 / 29	Q2
2W	+2.94%	+2.78%	+0.16	12 / 29	Q2
1M	+6.21%	+3.80%	+2.40	9 / 29	Q2
3M	+16.52%	+10.03%	+6.49	10 / 28	Q2
6M	+10.57%	+16.61%	-6.05	19 / 28	Q3
YTD	+11.62%	+15.28%	-3.66	16 / 28	Q3
1Y	+35.32%	+42.46%	-7.14	17 / 28	Q3
2Y	+24.94%	+27.28%	-2.34	15 / 27	Q3
3Y	+27.50%	+24.23%	+3.27	8 / 23	Q2
4Y	+24.63%	+19.49%	+5.14	5 / 21	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.17%	+10.34%	+5.84	6 / 29	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	+11.62%	+15.70%	-4.08	16 / 27
2025	+18.12%	+35.03%	-16.91	20 / 27
2024	+37.16%	+11.88%	+25.28	1 / 26
2023	+34.39%	+19.76%	+14.63	4 / 23
2022	-18.42%	-13.20%	-5.22	15 / 20
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

+20.37%

47 windows

min -17.5% · max 51.0%

81% positive

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

3-Year rolling

+21.84%

22 windows

min 10.1% · max 29.9%

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

15.91%

3-year · annualised

Sharpe ratio

1.21

vs risk-free 6.5%

Sortino ratio

2.37

Downside-only deviation

Max drawdown

-22.66%

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- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹24.9287	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹15.1620	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW	Mahindra Manulife	₹10.7003	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹20.5310
1 Jun 2026	₹20.2270
31 May 2026	₹20.4960
29 May 2026	₹20.4980
27 May 2026	₹20.3980
26 May 2026	₹20.3240
22 May 2026	₹20.2850
21 May 2026	₹20.1620
20 May 2026	₹20.1500
19 May 2026	₹19.9450

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 02 Jun 2026, the NAV of Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN is ₹20.5310. It's a Fund of Funds - Overseas from Bandhan, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN has NAV history starting from 23 Aug 2021, a track record of about 4 years 9 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 - 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 - IDCW - REGULAR PLAN has delivered a absolute return of 35.32% — -7.14 pp behind the Fund of Funds - Overseas category average of 42.46%. The fund ranks #17 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN has delivered a CAGR of 27.50% — +3.27 pp ahead of the Fund of Funds - Overseas category average of 24.23%. The fund ranks #8 of 23 in its category — the second (Q2) quartile.

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN exactly 3 years ago would be worth approximately ₹207,279 today — a multiplier of 2.07×, based on the 3-year CAGR of 27.50%. The category average over the same window would have grown ₹1 lakh to ₹191,727.

A ₹10,000 monthly SIP in Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN over the last 3 years — total invested ₹360,000 — would be worth ₹532,881 today. That's an XIRR (money-weighted annualised return) of 27.18%.

Bandhan US specific Equity Active FOF - IDCW - 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 ₹532,881 — XIRR 27.18%.

On a 3-year basis, Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN ranks #8 out of 23 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 24.23%; this fund delivered 27.50%.

The worst peak-to-trough decline Bandhan US specific Equity Active FOF - IDCW - 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 - IDCW - REGULAR PLAN averaged 21.84% (best 29.86%, worst 10.06%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.21 — strong risk-adjusted performance.

In calendar year 2025, Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN returned 18.12% — lagging the Fund of Funds - Overseas category average of 35.03% by 16.91 pp. It ranked #20 of 27 in its category that year.

Bandhan US specific Equity Active FOF - IDCW - 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 - IDCW - 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.

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