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: 20-12-2024
NAV ₹15.29(R) -1.3% ₹15.85(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.82% 14.57% -% -% -%
LumpSum (D) 35.24% 15.8% -% -% -%
SIP (R) -24.56% 14.5% -% -% -%
SIP (D) -23.71% 15.74% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.28% -25.92% -24.43% - 13.02%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 15.29
-0.2000
-1.3000%
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 15.29
-0.2000
-1.3000%
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 15.85
-0.2100
-1.2900%
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 15.85
-0.2100
-1.2900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Bandhan US Equity Fund of Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Bandhan US Equity Fund of Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Bandhan US Equity Fund of Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 one risk parameter that is 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 18.28 %.
    3. Above Average: Bandhan US Equity Fund of Fund has one parameter that is above average which is listed below:
      • 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 13.02 %.
  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 three risk-adjusted performance parameters.
    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 0.32 compared to the category average of -0.09.
      • Sterling Ratio: Bandhan US Equity Fund of Fund has a Sterling Ratio of 0.38 compared to the category average of 0.16.
      • Sortino Ratio: Bandhan US Equity Fund of Fund has a Sortino Ratio of 0.18 compared to the category average of 0.0.
    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 % 1.55
-1.09
-10.52 | 4.35 7 | 47 Very Good
3M Return % 7.21
-0.13
-16.85 | 14.06 7 | 36 Very Good
6M Return % 7.44
3.02
-9.27 | 17.00 12 | 38 Good
1Y Return % 33.82
13.52
-25.59 | 33.82 1 | 46 Very Good
3Y Return % 14.57
4.36
-7.07 | 15.41 2 | 36 Very Good
1Y SIP Return % -24.56
-32.26
-40.19 | -19.70 5 | 23 Very Good
3Y SIP Return % 14.50
9.40
-4.26 | 24.27 5 | 16 Good
Standard Deviation 18.28
18.86
9.87 | 28.01 18 | 34 Good
Semi Deviation 13.02
12.97
7.19 | 19.32 18 | 34 Good
Max Drawdown % -24.43
-25.44
-41.94 | -9.70 19 | 34 Average
VaR 1 Y % -25.92
-26.08
-36.68 | -15.27 17 | 34 Good
Average Drawdown % -10.11
-15.04
-41.94 | -4.04 17 | 34 Good
Sharpe Ratio 0.32
-0.09
-0.65 | 0.47 4 | 34 Very Good
Sterling Ratio 0.38
0.16
-0.18 | 0.64 6 | 34 Very Good
Sortino Ratio 0.18
0.00
-0.22 | 0.24 4 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.61 -1.05 -10.46 | 4.38 7 | 47
3M Return % 7.45 0.03 -16.73 | 14.32 7 | 36
6M Return % 7.98 3.31 -9.01 | 17.55 12 | 38
1Y Return % 35.24 14.24 -25.18 | 35.24 1 | 46
3Y Return % 15.80 5.17 -6.21 | 15.86 2 | 36
1Y SIP Return % -23.71 -31.85 -39.71 | -18.91 5 | 23
3Y SIP Return % 15.74 10.25 -3.25 | 24.75 5 | 16
Standard Deviation 18.28 18.86 9.87 | 28.01 18 | 34
Semi Deviation 13.02 12.97 7.19 | 19.32 18 | 34
Max Drawdown % -24.43 -25.44 -41.94 | -9.70 19 | 34
VaR 1 Y % -25.92 -26.08 -36.68 | -15.27 17 | 34
Average Drawdown % -10.11 -15.04 -41.94 | -4.04 17 | 34
Sharpe Ratio 0.32 -0.09 -0.65 | 0.47 4 | 34
Sterling Ratio 0.38 0.16 -0.18 | 0.64 6 | 34
Sortino Ratio 0.18 0.00 -0.22 | 0.24 4 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.30 ₹ 9,870.00 -1.29 ₹ 9,871.00
1W -3.68 ₹ 9,632.00 -3.66 ₹ 9,634.00
1M 1.55 ₹ 10,155.00 1.61 ₹ 10,161.00
3M 7.21 ₹ 10,721.00 7.45 ₹ 10,745.00
6M 7.44 ₹ 10,744.00 7.98 ₹ 10,798.00
1Y 33.82 ₹ 13,382.00 35.24 ₹ 13,524.00
3Y 14.57 ₹ 15,038.00 15.80 ₹ 15,528.00
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 -24.56 ₹ 10,336.37 -23.71 ₹ 10,395.92
3Y ₹ 36000 14.50 ₹ 44,674.81 15.74 ₹ 45,469.08
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
20-12-2024 15.294 15.854
19-12-2024 15.495 16.062
18-12-2024 15.874 16.454
17-12-2024 15.86 16.439
16-12-2024 15.876 16.456
13-12-2024 15.878 16.456
12-12-2024 15.832 16.409
11-12-2024 15.786 16.36
10-12-2024 15.745 16.318
09-12-2024 15.769 16.342
06-12-2024 15.796 16.369
05-12-2024 15.726 16.296
04-12-2024 15.622 16.188
03-12-2024 15.453 16.013
02-12-2024 15.423 15.981
29-11-2024 15.25 15.801
27-11-2024 15.217 15.765
26-11-2024 15.197 15.745
25-11-2024 15.178 15.725
22-11-2024 15.185 15.731
21-11-2024 15.061 15.603

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.