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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. )
174
Inception Date
28-03-2023
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.698 (16-May-2024) / 10.0277 (16-Jun-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.70 ( 0.00) ( -0.01 %)
  • Benchmark
  • ICE 0-1 Year US Treasury Securities Index
  • 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
  • 0.14
  • Standard Deviation
  • 0.50
  • Beta
  • -0.05
  • Sharpe
  • -0.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.42

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 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre
  • Foreign Mutual Funds (Equity Fund)
  • 1,84,057
  • 96.55
  • TREPS
  • Reverse Repo
  • 0
  • 4.01
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.02
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.58

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 2.03 7.71 0 2.40 174.46
2023 4.54 19.17 0 18.10 157.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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