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: 136.03 As on (31-12-2025)

Expense Ratio: 0.18% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 06-02-2026

12.4533

2.0E-4

CAGR Since Inception

7.95%

ICE 0-1 Year US Treasury Securities Index 7.18%

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 7.29 - - - 7.95
Benchmark - - - - -
Fund of Funds-Overseas 26.14 20.09 10.36 12.39 12.12

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 7.29 8.9 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 134.74 94.27 49.2 26.12 19.74
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.13 44.37 19.46 19.59 20.65
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 67.72 34.96 37.53 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.62 42.67 24.91 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 55.5 18.01 15.57 6.37 9.52
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 50.05 36.62 22.95 14.52 17.02
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.7 29.31 16.67 4.26 11.37
HSBC Global Emerging Mkts Fund Gr 17-03-2008 48.47 33.3 17.76 5.87 12.04
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 48.27 23.76 13.58 12.33 9.35

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 - - - - - -