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Scheme Profile

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
142
Inception Date
28-03-2023
Category
Debt - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.4867 (20-Jul-2026) / 11.651 (24-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.45 ( -0.04) ( -0.27 %)
  • Benchmark
  • ICE 0-1 Year US Treasury Securities Index
  • Fund Manager
  • Brijesh Shah
  • Value of () 1,00,000 since inception
  • 1,34,504
  • 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 (%)
  • 0.15
  • 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
  • 4.50
  • Standard Deviation
  • 1.15
  • Beta
  • -0.17
  • Sharpe
  • 1.06
  • R-Squared
  • -1.00
  • Treynor Factor
  • -0.24

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
  • ICE 0-1 Year US Treasury Securities Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre
  • Foreign Mutual Funds (Equity Fund)
  • 1,24,472
  • 99.62
  • TREPS
  • Reverse Repo
  • 0
  • 0.36
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.02
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.64 7.05 - -8.78 142.10
2025 9.04 11.78 - 8.55 136.03
2024 7.64 5.49 - 8.12 141.69
2023 4.54 2.87 - 18.10 157.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.27 1.85 - 4.57 142.10
Mar-2026 5.77 4.73 - -15.54 141.83
Dec-2025 2.39 2.42 - 5.23 136.03
Sep-2025 4.75 5.40 - -4.10 134.71

Peer Comparison

Asset Allocation

Sector Allocation

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