Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
| Category: Fund of Funds-Overseas |
| Launch Date: 28-03-2023 |
| Asset Class: |
| Benchmark: ICE 0-1 Year US Treasury Securities Index |
| Expense Ratio: 0.18% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 130.43 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 11.5708
₹
0.03
(
0.2999%
)
as on
11-07-2025
CAGR
Since Inception -
6.57%
ICE 0-1 Year US Treasury Securities Index -
7.37%
Fund Managers
Mr. Sreejith Balasubramanian Mr. Brijesh Shah
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
PERFORMANCE of Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 7.28 | - | - | - | 6.57 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.46 | 17.66 | 10.95 | 8.61 | 10.34 |
RETURNS CALCULATOR for Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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.
Key Performance and Risk Statistics of Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | ||||||
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | 28-03-2023 | 7.28 | 6.95 | 0.0 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 49.44 | 54.96 | 53.3 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 47.15 | 34.43 | 29.14 | 7.8 | 12.71 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 30.22 | 20.03 | 16.51 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 28.64 | 23.08 | 24.06 | 16.32 | 9.03 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 27.53 | 33.4 | 28.03 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 26.05 | 23.26 | 23.48 | 19.24 | 11.2 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 20.52 | 27.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 20.39 | 9.28 | 2.85 | 0.25 | 7.77 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 19.39 | 17.16 | 17.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
Portfolio as on