Bandhan US Treasury Bond 0-1 year Fund of Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.06%)Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICE 0-1 Year US Treasury Securities Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 -0.22 8.24 12.28 0.66 3,451.59
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 -1.71 7.50 15.02 1.56 785.86
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 15.32 7.41 8.54 0.59 325.02
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 1.78 4.76 11.67 0.61 221.98
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 1.96 11.25 12.31 0.68 192.65

Fund Holdings as on 31-March-2025

  • JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF

  • Triparty Repo TRP_020425

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Bandhan US Treasury Bond 0-1 year Fund of Fund

Scheme Analysis

Bandhan US Treasury Bond 0-1 year Fund of Fund is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 28-Mar-2023 and currently has an AUM of ₹135.19 crore. Bandhan US Treasury Bond 0-1 year Fund of Fund is benchmarked against ICE 0-1 Year US Treasury Securities Index as primary index.

The NAV of Bandhan US Treasury Bond 0-1 year Fund of Fund ended down ₹-0.01(-0.06%)yesterday to ₹11.4515.

Among its top 3 holdings the fund has exposure to JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, and

The Bandhan US Treasury Bond 0-1 year Fund of Fund is managed by Brijesh Shah .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052