| Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.35(R) | +0.39% | ₹12.37(D) | +0.39% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.77% | -% | -% | -% | -% |
| Direct | 10.83% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | -4.9% | -% | -% | -% | -% |
| Direct | -4.84% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 133 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 12.35 |
0.0500
|
0.3900%
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 12.35 |
0.0500
|
0.3900%
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | 12.37 |
0.0500
|
0.3900%
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | 12.37 |
0.0500
|
0.3900%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.09 | 0.33 |
1.98
|
-5.05 | 11.77 | 6 | 20 | Good |
| 3M Return % | 3.26 | 4.18 |
9.53
|
1.20 | 28.72 | 23 | 30 | Average |
| 6M Return % | 7.00 | 4.72 |
20.84
|
2.03 | 56.60 | 28 | 30 | Poor |
| 1Y Return % | 10.77 | 3.82 |
28.44
|
4.07 | 125.10 | 27 | 30 | Poor |
| 1Y SIP Return % | -4.90 |
18.54
|
-27.86 | 102.78 | 25 | 29 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.10 | 0.33 | 2.02 | -4.98 | 11.82 | 6 | 20 | Good |
| 3M Return % | 3.27 | 4.18 | 9.66 | 1.41 | 28.95 | 23 | 30 | Average |
| 6M Return % | 7.04 | 4.72 | 21.13 | 2.25 | 57.15 | 28 | 30 | Poor |
| 1Y Return % | 10.83 | 3.82 | 29.08 | 4.61 | 126.64 | 27 | 30 | Poor |
| 1Y SIP Return % | -4.84 | 19.15 | -27.12 | 104.32 | 25 | 29 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Us Treasury Bond 0-1 Year Fund Of Fund NAV Regular Growth | Bandhan Us Treasury Bond 0-1 Year Fund Of Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 12.3484 | 12.368 |
| 03-12-2025 | 12.3514 | 12.3711 |
| 02-12-2025 | 12.3 | 12.3196 |
| 01-12-2025 | 12.2791 | 12.2986 |
| 28-11-2025 | 12.2391 | 12.2585 |
| 27-11-2025 | 12.2116 | 12.2309 |
| 26-11-2025 | 12.212 | 12.2314 |
| 25-11-2025 | 12.2049 | 12.2242 |
| 24-11-2025 | 12.1966 | 12.2158 |
| 21-11-2025 | 12.1247 | 12.1438 |
| 20-11-2025 | 12.1282 | 12.1472 |
| 19-11-2025 | 12.0907 | 12.1096 |
| 18-11-2025 | 12.1146 | 12.1336 |
| 17-11-2025 | 12.1138 | 12.1328 |
| 14-11-2025 | 12.1265 | 12.1455 |
| 13-11-2025 | 12.1213 | 12.1402 |
| 12-11-2025 | 12.108 | 12.1269 |
| 10-11-2025 | 12.1096 | 12.1285 |
| 07-11-2025 | 12.1126 | 12.1314 |
| 06-11-2025 | 12.0968 | 12.1155 |
| 04-11-2025 | 12.0955 | 12.1142 |
| Fund Launch Date: 28/Mar/2023 |
| Fund Category: FoF Overseas |
| Investment Objective: An opportunity to diversify into international debt-oriented strategy to help create a USD asset to meet future USD expense |
| Fund Description: An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index with US treasury securities in the 0-1 year maturity range as its constituents |
| Fund Benchmark: ICE 0-1 Year US Treasury Securities Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.