Axis Mutual Fund
Axis Global Innovation Fund of Fund - Direct Plan - Growth
FoF Overseas
+26.0% 3Y CAGR
Bandhan Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
Bandhan US specific Equity Active FOF is a FoF Overseas fund from Bandhan Mutual Fund, with NAVs going back to August 2021. This page covers its direct plan, growth option. It manages ₹356 crore, the 25th largest of 48 FoF Overseas funds. Its expense ratio is 0.62% a year, higher than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 25.40% a year, 21st of 46 FoF Overseas funds (median 24.65%). Over five years it returned 14.19% a year, 11th of 33. It is 2.40 percentage points a year behind its benchmark, the Russell 1000 Growth Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 22.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.01%
3 Years
+25.40%
5 Years
+14.19%
Since launch (23 Aug 2021)
+14.38%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +4.60% | +12.91% | -8.31 pts |
| 3 Years | +27.23% | +29.63% | -2.40 pts |
| 5 Years | +14.84% | +16.27% | -1.43 pts |
| Since launch | +14.91% | +16.98% | -2.07 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
20.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-22.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Aug 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Bandhan Mutual Fund's website before you invest.
Funds next to Bandhan US specific Equity Active FOF, in the same category, ranked by 3-year return.
Axis Mutual Fund
FoF Overseas
+26.0% 3Y CAGR
Invesco Mutual Fund
FoF Overseas
+25.3% 3Y CAGR
Axis Mutual Fund
FoF Overseas
+25.0% 3Y CAGR
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Research-only · No transactions