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Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH

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NAV
₹ 11.4082 ₹ -0.02 (-0.19 %)
as on 28-03-2025
Asset Size (AUM)
142.02 Cr
Launch Date
Mar 28, 2023
Investment Objective
The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 28, 2023
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6.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.18%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
Brijesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-03-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 7.49 0.0 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 50.24 23.25 11.77 14.95 10.44
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 35.83 57.48 32.47 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 20.89 1.8 0.29 5.48 7.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20.11 32.69 16.96 24.99 0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 17.48 1.33 1.02 0.0 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16.74 13.99 7.77 15.2 11.02
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 16.48 13.01 10.96 0.0 0.0
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 15.37 18.27 3.59 5.09 2.26
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 13.42 19.08 15.48 20.44 10.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings