| Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹12.6(R) | +0.05% | ₹12.62(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.09% | -% | -% | -% | -% |
| Direct | 10.16% | -% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | -2.89% | -% | -% | -% | -% |
| Direct | -2.83% | -% | -% | -% | -% | |
| 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: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 12.6 |
0.0100
|
0.0500%
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 12.6 |
0.0100
|
0.0500%
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | 12.62 |
0.0100
|
0.0500%
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | 12.62 |
0.0100
|
0.0500%
|
Review Date: 23-01-2026
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 % | 2.23 | -4.94 |
5.87
|
-0.67 | 19.73 | 35 | 42 | Poor |
| 3M Return % | 5.06 | -4.28 |
10.69
|
-1.69 | 52.05 | 32 | 42 | Average |
| 6M Return % | 8.16 | -2.68 |
21.27
|
1.82 | 105.91 | 38 | 42 | Poor |
| 1Y Return % | 10.09 | 6.47 |
34.62
|
2.77 | 199.08 | 39 | 42 | Poor |
| 1Y SIP Return % | -2.89 |
35.99
|
-12.03 | 190.27 | 41 | 42 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.24 | -4.94 | 5.92 | -0.59 | 19.79 | 35 | 42 | Poor |
| 3M Return % | 5.08 | -4.28 | 10.85 | -1.46 | 52.31 | 32 | 42 | Average |
| 6M Return % | 8.19 | -2.68 | 21.62 | 2.04 | 106.63 | 38 | 42 | Poor |
| 1Y Return % | 10.16 | 6.47 | 35.41 | 3.28 | 201.12 | 39 | 42 | Poor |
| 1Y SIP Return % | -2.83 | 36.79 | -11.91 | 192.23 | 41 | 42 | 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 |
|---|---|---|
| 23-01-2026 | 12.603 | 12.6242 |
| 22-01-2026 | 12.5962 | 12.6173 |
| 21-01-2026 | 12.5888 | 12.6099 |
| 20-01-2026 | 12.5185 | 12.5394 |
| 19-01-2026 | 12.5188 | 12.5397 |
| 16-01-2026 | 12.4651 | 12.4858 |
| 14-01-2026 | 12.3973 | 12.418 |
| 13-01-2026 | 12.4041 | 12.4247 |
| 12-01-2026 | 12.3953 | 12.4159 |
| 09-01-2026 | 12.3875 | 12.408 |
| 08-01-2026 | 12.3505 | 12.3709 |
| 07-01-2026 | 12.3577 | 12.3781 |
| 06-01-2026 | 12.3845 | 12.4049 |
| 05-01-2026 | 12.3958 | 12.4162 |
| 02-01-2026 | 12.3806 | 12.4009 |
| 30-12-2025 | 12.3508 | 12.371 |
| 29-12-2025 | 12.3527 | 12.3729 |
| 23-12-2025 | 12.3281 | 12.3482 |
| 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.