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

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NAV
₹ 11.5579 ₹ 0.06 (0.49 %)
as on 07-07-2025
Asset Size (AUM)
132.81 Cr
Launch Date
Mar 28, 2023
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 28, 2023
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6.55

%
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
Mr. Sreejith Balasubramanian Mr. 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
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10729
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-07-2025
Created with Highcharts 4.1.4ReturnsBandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTHNIFTY COMPOSITE G-SEC INDEXFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch05101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTHNIFTY COMPOSITE G-SEC INDEXFund of Funds-Overseas2016201720182019202020212022202320242025-10-50510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,0203,0205.59
Benchmark0000.00
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 7.29 6.55 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 58.64 35.14 29.32 9.74 12.6
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 53.5 54.47 54.08 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 33.44 21.75 17.35 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 30.24 33.39 29.48 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF98.87
Triparty Repo TRP_0206251.57
Cash Margin - CCIL0.01
Net Current Assets-0.45
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETFTriparty Repo TRP_020625Cash Margin - CCIL