Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

176

Inception Date

28-03-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.6594 (19-Apr-2024) / 9.9638 (02-May-2023)
Incremental Investment ()
1000

NAV ()
10.65 ( 0.00) ( -0.04 %)
Benchmark
ICE 0-1 Year US Treasury Securities Index

Fund Manager
Sreejitha Balasubramanian
Value of () 1,00,000 since inception
1,06,460

Entry Load
NIL
Exit Load
0.10% - If redeemed/switched-out within 7 Days from the date of allotment. Nil - If redeemed/switched-out after 7 Days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.33
Standard Deviation
0.51

Beta
-0.05
Sharpe
-0.68

R-Squared
0.00
Treynor Factor
-0.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
1.54
1.47
2.64
6.67
0
0
0
5.96

ICE 0-1 Year US Treasury Securities Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre
Foreign Mutual Funds (Equity Fund)
1,84,057
94.98

TREPS
Reverse Repo
0
6.95

C C I
Cash & Cash Equivalent
0
0.04

Net CA & Others
Net CA & Others
0
-1.97

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.54	1.87	0	2.02	176.38
2023	4.54	19.17	0	18.10	157.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.23	5.46	0	1.91	176.38
Dec-2023	1.22	12.14	0	10.27	157.43
Sep-2023	2.63	-3.17	0	0.96	124.30
Jun-2023	0.51	4.38	0	9.49	101.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss US Technology Equity Fund Of Fund
2,292.64
45.75
3.58
0
19.39
05-Mar-2020
0.17
8.39

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
346.82
42.73
0
0
32.15
07-Sep-2022
1.64
6.33

Bandhan US Equity Fund Of Fund
305.99
40.04
0
0
9.17
20-Aug-2021
0.24
5.52

Franklin India Feeder - Franklin U.S. Opportunitie
3,616.19
39.91
4.43
14.17
16.14
13-Feb-2012
0.16
6.39

Kotak NASDAQ 100 Fund of Fund
3,007.74
39.22
11.92
0
12.90
02-Feb-2021
0.53
5.66

DSP Global Innovation Fund of Fund
766.49
38.83
0
0
11.88
14-Feb-2022
0.42
7.23

Aditya Birla SL NASDAQ 100 FOF
380.88
35.60
0
0
6.58
01-Nov-2021
0.17
6.28

SBI International Access - US Equity FoF
903.01
35.55
10.34
0
12.92
22-Mar-2021
0.39
5.22

AXIS NASDAQ 100 Fund of Fund
171.77
35.02
0
0
33.27
01-Nov-2022
1.79
4.83

PGIM India GEO Fund
1,444.20
30.47
2.27
15.12
9.99
14-May-2010
0.02
7.05

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close