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
Show All Holdings
Sector Allocation
Show All Sectors
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 | - | - | - | - | - | - |