Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
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: 134.68 As on (31-10-2025)
Expense Ratio: 0.18% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
12.3152
-0.0332
CAGR Since Inception
8.03%
ICE 0-1 Year US Treasury Securities Index 7.31%
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- IDCW | 10.36 | - | - | - | 8.03 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 26.6 | 22.18 | 11.59 | 10.96 | 12.69 |
Funds Manager
Mr. Sreejith Balasubramanian Mr. Brijesh Shah
RETURNS CALCULATORS for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
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- IDCW
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- IDCW
| 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 IDCW | 28-03-2023 | 10.36 | 8.55 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 127.67 | 70.62 | 45.84 | 21.31 | 19.32 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 54.36 | 29.44 | 14.81 | 16.17 | 18.32 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 53.33 | 31.8 | 20.8 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 46.79 | 11.0 | 12.33 | 4.69 | 7.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 41.86 | 38.83 | 33.64 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 40.99 | 28.08 | 12.14 | 1.27 | 10.41 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 39.74 | 26.3 | 21.35 | 15.37 | 10.03 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 39.13 | 25.05 | 15.72 | 4.49 | 9.13 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 38.97 | 33.96 | 21.52 | 14.34 | 15.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
| 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- IDCW | ||||||
| Fund of Funds-Overseas | - | - | - | - | - | - |