Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

Fund House: Bandhan Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 28-03-2023

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: ICE 0-1 Year US Treasury Securities Index

Total Assets: 133.65 As on (29-08-2025)

Expense Ratio: 0.18% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

12.0718

-0.0101

CAGR Since Inception

7.71%

ICE 0-1 Year US Treasury Securities Index 7.4%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 9.96 - - - 7.71
Benchmark - - - - -
Fund of Funds-Overseas 27.06 23.9 13.6 10.8 12.49

Funds Manager

Mr. Sreejith Balasubramanian Mr. Brijesh Shah

RETURNS CALCULATORS for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR 28-03-2023 9.96 8.01 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 106.62 76.39 48.99 17.36 17.78
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 79.08 64.42 61.16 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 65.06 43.37 29.53 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 56.33 45.87 37.85 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 52.25 43.24 40.04 23.93 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 46.17 35.46 36.3 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 43.24 40.58 39.82 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 42.15 30.58 19.58 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.99 39.34 35.33 18.12 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
Fund of Funds-Overseas - - - - - -