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Bandhan US specific Equity Active FOF - Regular Plan - IDCW

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 18.19 -0.6%
    (as on 16th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Russell 1000 Growth Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 9799.30 -2.01% - 1.12% 130/145
1 Month 12-Sep-25 10069.30 0.69% - 6.00% 116/142
3 Month 14-Jul-25 11127.80 11.28% - 12.64% 41/134
6 Month 11-Apr-25 13217.70 32.18% - 24.35% 44/123
YTD 30-Dec-24 11692.50 16.93% - 27.61% 53/118
1 Year 14-Oct-24 12153.90 21.54% 21.54% 25.37% 44/118
2 Year 13-Oct-23 17272.60 72.73% 31.33% 24.80% 26/107
3 Year 14-Oct-22 21395.30 113.95% 28.83% 21.64% 25/98
Since Inception 20-Aug-21 18017.00 80.17% 15.23% 17.30% 30/95

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 13835.34 15.29 % 29.51 %
2 Year 13-Oct-23 24000 31099.47 29.58 % 27.1 %
3 Year 14-Oct-22 36000 54159.57 50.44 % 28.38 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 97.98%
Net Receivables Net Receivables 1.08%
TREPS TREPS 0.94%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    16.96vs11.65
    Category Avg
  • Beta

    Low volatility
    0.33vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.32vs1.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.68vs0.53
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    17.03vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth NA 1677.69 15.46 56.24 56.15 103.94 53.84
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth NA 850.40 26.65 44.89 57.16 78.34 39.46
UTI Silver ETF Fund of Fund - Regular Plan - Growth NA 210.55 26.73 46.71 68.23 76.99 0.00
Axis Silver Fund of Fund - Regular Plan - Growth NA 359.86 26.79 45.82 66.50 75.77 40.47
Tata Silver ETF Fund of Fund - Regular Plan - Growth NA 342.72 26.80 45.64 67.08 75.71 0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth NA 531.77 26.08 45.36 66.77 75.48 40.11
SBI Silver ETF Fund of Fund - Regular Plan - Growth NA 997.22 26.38 45.67 67.09 75.26 0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth NA 1853.68 25.84 45.28 66.68 74.58 40.15
HDFC Silver ETF Fund of Fund - Regular Plan - Growth NA 1272.89 25.38 44.78 66.18 74.45 0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth NA 3232.38 24.12 44.18 65.14 73.48 39.77

More Funds from Bandhan Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Regular Plan - Growth 5 15902.88 0.74 1.13 3.30 7.86 7.55
Bandhan Small Cap Fund - Regular Plan - Growth 5 15737.73 -1.11 -2.54 13.63 -3.68 30.00
Bandhan Liquid Fund - Regular Plan - Growth 3 13140.66 0.48 1.40 2.95 6.65 6.94
Bandhan Banking and PSU Fund - Regular Plan - Growth 5 13081.90 0.69 1.20 3.17 7.58 7.32
Bandhan Money Market Fund - Regular Plan - Growth 4 12246.66 0.55 1.42 3.38 7.55 7.07
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10817.90 0.99 2.14 12.36 0.50 25.16
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10673.19 0.88 1.18 3.36 7.97 7.75
Bandhan Value Fund - Regular Plan - Growth 2 9942.10 0.63 -0.35 8.19 -4.19 18.08
Bandhan Arbitrage Fund - Regular Plan - Growth 3 8560.65 0.47 1.24 2.67 6.33 6.93
Bandhan Flexi Cap Fund - Regular Plan - Growth 3 7383.72 0.31 0.50 10.87 0.04 15.63

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