Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Aug 2021 – 20 Aug 2026, limited by Bandhan US specific Equity Active FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bandhan US specific Equity Active FOF | S&P 500 |
|---|---|---|
| 23 Aug 2021 | ₹100.00 | ₹100.00 |
| 22 Jan 2022 | ₹92.52 | ₹98.18 |
| 23 Jun 2022 | ₹79.86 | ₹84.74 |
| 22 Nov 2022 | ₹87.38 | ₹89.38 |
| 23 Apr 2023 | ₹91.16 | ₹92.28 |
| 22 Sep 2023 | ₹101.16 | ₹96.44 |
| 21 Feb 2024 | ₹122.50 | ₹111.21 |
| 21 Jul 2024 | ₹138.46 | ₹122.89 |
| 20 Dec 2024 | ₹152.48 | ₹132.40 |
| 21 May 2025 | ₹151.75 | ₹130.47 |
| 20 Oct 2025 | ₹180.77 | ₹150.35 |
| 21 Mar 2026 | ₹171.38 | ₹145.25 |
| 20 Aug 2026 | ₹193.38 | ₹171.49 |
| Metric | Bandhan · Regular · IDCW NAV ₹19.40 Very High risk ★★★★☆ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +16.84% | +28.06% | |
| +24.28% | +22.18% | |
| +14.13% | +10.63% | |
| — | +10.98% | |
| +14.13% | +9.07% | |
| +20.08% | — | |
| +22.24% | +8.63% | |
| — | +6.85% | |
| — | +6.87% | |
| Risk | ||
| 20.23% | 18.31% | |
| 0.88 | 0.76 | |
| 1.21 | 1.08 | |
| -27.64% | -29.15% | |
| S&P 500 | — | |
| +0.21% | +3.69% | |
| 1.21 | 1.26 | |
| 118.0% | 119.1% | |
| 128.1% | 123.8% | |
| 1.59% | 1.44% | |
| ₹365.37Cr | ₹295.12Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 18% | |
| Harshal Joshi · 5.1y | — | |
| 23 Aug 2021 | — | |
| — | — | |
| — | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.