Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.10% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,085 | +85 |
| 3 Years | ₹1,000 | ₹1,278 | +278 |
| 5 Years | ₹1,000 | ₹1,504 | +504 |
Calculated using the fund's annualised return since inception (8.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
0 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | Overseas ETF Units | — | 99.01% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.11% |
| Cash Margin - CCIL | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.01% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.13% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹143 Cr
Equity sector allocation
Total Value
₹142 Cr
Exit load, stamp duty & tax
28-Mar-23
0.10% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?
The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is ₹13.39 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?
The expense ratio charged by Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is 0.09%.
What is the Min. SIP of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?
The minimum SIP investment in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?
The exit load for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is: 0.10% on or before 7D, Nil after 7D
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