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: 29-10-2024
NAV ₹14.76(R) -0.08% ₹15.28(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 51.07% 12.82% -% -% -%
LumpSum (D) 52.71% 14.06% -% -% -%
SIP (R) -0.66% 17.77% -% -% -%
SIP (D) 0.51% 19.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 14.76
-0.0100
-0.0800%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 14.76
-0.0100
-0.0800%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 15.28
-0.0100
-0.0800%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 15.28
-0.0100
-0.0800%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 zero 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan US Equity Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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 % 3.45
-0.54
-7.79 | 5.68 3 | 39 Very Good
3M Return % 8.88
6.28
-1.12 | 17.20 9 | 39 Very Good
6M Return % 16.33
10.46
-5.43 | 24.85 5 | 38 Very Good
1Y Return % 51.07
31.74
3.28 | 51.07 1 | 37 Very Good
3Y Return % 12.82
3.92
-7.23 | 13.23 3 | 26 Very Good
1Y SIP Return % -0.66
0.42
-33.25 | 35.01 17 | 36 Good
3Y SIP Return % 17.77
7.85
-6.36 | 21.34 4 | 25 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.54 -0.49 -7.73 | 5.74 3 | 39
3M Return % 9.16 6.44 -0.90 | 17.41 9 | 39
6M Return % 16.95 10.80 -5.16 | 25.27 4 | 38
1Y Return % 52.71 32.58 3.85 | 52.71 1 | 37
3Y Return % 14.06 4.76 -6.31 | 14.06 1 | 26
1Y SIP Return % 0.51 1.09 -32.78 | 36.34 17 | 36
3Y SIP Return % 19.04 8.71 -5.47 | 22.46 3 | 25
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W -0.18 ₹ 9,982.00 -0.17 ₹ 9,983.00
1M 3.45 ₹ 10,345.00 3.54 ₹ 10,354.00
3M 8.88 ₹ 10,888.00 9.16 ₹ 10,916.00
6M 16.33 ₹ 11,633.00 16.95 ₹ 11,695.00
1Y 51.07 ₹ 15,107.00 52.71 ₹ 15,271.00
3Y 12.82 ₹ 14,361.00 14.06 ₹ 14,840.00
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 -0.66 ₹ 11,957.17 0.51 ₹ 12,033.34
3Y ₹ 36000 17.77 ₹ 46,798.42 19.04 ₹ 47,644.34
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
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
18-10-2024 14.764 15.282
17-10-2024 14.712 15.228
16-10-2024 14.551 15.06
15-10-2024 14.76 15.276
14-10-2024 14.824 15.342
10-10-2024 14.538 15.045
09-10-2024 14.502 15.007
08-10-2024 14.434 14.937
07-10-2024 14.349 14.847
04-10-2024 14.309 14.805
03-10-2024 14.264 14.758
30-09-2024 14.27 14.763

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.