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: 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- IDCW | 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- 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 | 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- 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 | - | - | - | - | - | - |