Previously Known As : Idfc Us Equity Fund Of Fund
Bandhan Us Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.88(R) +0.31% ₹15.41(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.73% 11.86% -% -% -%
LumpSum (D) 37.2% 13.08% -% -% -%
SIP (R) -22.61% 10.99% -% -% -%
SIP (D) -21.72% 12.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.15 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.11% -25.92% -24.93% - 12.85%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 14.88
0.0500
0.3100%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 14.88
0.0500
0.3100%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 15.41
0.0500
0.3100%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 15.41
0.0500
0.3100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Five return parameters of the Bandhan US Equity Fund of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan US Equity Fund of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan US Equity Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan US Equity Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan US Equity Fund of Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.11 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.85 %.
    3. Above Average: Bandhan US Equity Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Bandhan US Equity Fund of Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Bandhan US Equity Fund of Fund has a Sharpe Ratio of 0.25 compared to the category average of -0.2.
      • Sterling Ratio: Bandhan US Equity Fund of Fund has a Sterling Ratio of 0.33 compared to the category average of 0.09.
      • Sortino Ratio: Bandhan US Equity Fund of Fund has a Sortino Ratio of 0.15 compared to the category average of -0.05.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
-1.95
-13.11 | 7.42 12 | 48 Very Good
3M Return % 6.32
2.11
-11.25 | 14.41 9 | 41 Very Good
6M Return % 12.07
4.28
-10.08 | 15.10 4 | 47 Very Good
1Y Return % 35.73
17.93
-12.80 | 35.73 1 | 47 Very Good
3Y Return % 11.86
3.24
-9.57 | 12.27 3 | 35 Very Good
1Y SIP Return % -22.61
-21.80
-39.40 | 2.48 17 | 39 Good
3Y SIP Return % 10.99
5.22
-10.37 | 22.87 7 | 28 Very Good
Standard Deviation 18.11
18.86
13.10 | 27.46 9 | 17 Good
Semi Deviation 12.85
12.95
8.97 | 18.97 10 | 17 Good
Max Drawdown % -24.93
-30.16
-44.88 | -9.70 5 | 17 Very Good
VaR 1 Y % -25.92
-27.50
-36.68 | -16.21 7 | 17 Good
Average Drawdown % -10.24
-17.35
-44.88 | -4.58 7 | 17 Good
Sharpe Ratio 0.25
-0.20
-0.73 | 0.25 1 | 17 Very Good
Sterling Ratio 0.33
0.09
-0.17 | 0.48 2 | 17 Very Good
Sortino Ratio 0.15
-0.05
-0.24 | 0.15 1 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 -1.90 -13.06 | 7.50 12 | 48
3M Return % 6.58 2.27 -11.12 | 14.68 9 | 41
6M Return % 12.64 4.61 -9.91 | 15.64 4 | 47
1Y Return % 37.20 18.71 -12.32 | 37.20 1 | 47
3Y Return % 13.08 4.06 -8.73 | 13.08 1 | 35
1Y SIP Return % -21.72 -21.26 -38.70 | 2.88 16 | 39
3Y SIP Return % 12.21 6.05 -9.71 | 23.34 7 | 28
Standard Deviation 18.11 18.86 13.10 | 27.46 9 | 17
Semi Deviation 12.85 12.95 8.97 | 18.97 10 | 17
Max Drawdown % -24.93 -30.16 -44.88 | -9.70 5 | 17
VaR 1 Y % -25.92 -27.50 -36.68 | -16.21 7 | 17
Average Drawdown % -10.24 -17.35 -44.88 | -4.58 7 | 17
Sharpe Ratio 0.25 -0.20 -0.73 | 0.25 1 | 17
Sterling Ratio 0.33 0.09 -0.17 | 0.48 2 | 17
Sortino Ratio 0.15 -0.05 -0.24 | 0.15 1 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.31 ₹ 10,031.00
1W -2.81 ₹ 9,719.00 -2.80 ₹ 9,720.00
1M 0.59 ₹ 10,059.00 0.66 ₹ 10,066.00
3M 6.32 ₹ 10,632.00 6.58 ₹ 10,658.00
6M 12.07 ₹ 11,207.00 12.64 ₹ 11,264.00
1Y 35.73 ₹ 13,573.00 37.20 ₹ 13,720.00
3Y 11.86 ₹ 13,998.00 13.08 ₹ 14,460.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.61 ₹ 10,468.38 -21.72 ₹ 10,531.33
3Y ₹ 36000 10.99 ₹ 42,458.47 12.21 ₹ 43,219.94
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Us Equity Fund Of Fund NAV Regular Growth Bandhan Us Equity Fund Of Fund NAV Direct Growth
19-11-2024 14.88 15.414
18-11-2024 14.834 15.366
14-11-2024 15.254 15.799
13-11-2024 15.307 15.854
12-11-2024 15.311 15.858
11-11-2024 15.235 15.779
08-11-2024 15.216 15.758
07-11-2024 15.083 15.62
06-11-2024 14.775 15.3
05-11-2024 14.551 15.068
04-11-2024 14.47 14.983
31-10-2024 14.398 14.908
30-10-2024 14.809 15.333
29-10-2024 14.763 15.285
28-10-2024 14.775 15.297
25-10-2024 14.817 15.339
24-10-2024 14.676 15.193
23-10-2024 14.749 15.268
22-10-2024 14.79 15.311
21-10-2024 14.793 15.313

Fund Launch Date: 20/Aug/2021
Fund Category: FoF Overseas
Investment Objective: The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
Fund Benchmark: Russell 1000 Growth Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.