Bandhan US specific Equity Active Fund of Funds
Direct · Growth ₹20.62
18 Aug 2026
NAV
23.3%
3Y CAGR
22.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.85
Sharpe
-27.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.62%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.39 L | 22.2% | -30.5% | 60.1% |
| 3 Years | ₹36.00 L | ₹51.80 L | 26.2% | 12.2% | 34.0% |
| 5 Years | ₹60.00 L | ₹1.02 Cr | 21.6% | 18.9% | 23.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.2% | 14.4% | 16.7% | +7.8% |
| 3 Years | 26.2% | 11.1% | 17.2% | +15.1% |
| 5 Years | 21.6% | 10.4% | 14.4% | +11.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.3% | 23.3% | -18.7% | 54.3% | 0.85 | 2.07 | 84% | — | — |
| 3 Years | 23.3% | 25.1% | 11.1% | 32.0% | 2.85 | — | 100% | — | — |
-27.1%
Max Drawdown
7 mo
Drawdown Duration
13 mo
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
0.79
1Y
0.86
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.47 | 0.37 | 60.4% | 38.0% | 15.5% | -2.9% |
| 3 Years | +18.91 | 0.45 | 66.4% | 37.4% | 26.0% | 7.8% |
| 5 Years | +8.16 | 0.52 | 66.5% | 51.2% | 15.3% | 7.8% |
| 7 Years | +4.75 | 0.52 | 66.5% | 51.2% | 10.7% | 5.5% |
| 10 Years | +2.29 | 0.52 | 66.5% | 51.2% | 7.4% | 3.8% |
| 12 Years | +1.36 | 0.52 | 66.5% | 51.2% | 6.1% | 3.2% |
| 15 Years | +0.45 | 0.52 | 66.5% | 51.2% | 4.9% | 2.5% |