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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. )

143

Inception Date

28-03-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.4533 (20-May-2026) / 11.4796 (11-Jun-2025)
Incremental Investment ()
1000

NAV ()
13.33 ( 0.08) ( 0.61 %)
Benchmark
ICE 0-1 Year US Treasury Securities Index

Fund Manager
Brijesh Shah
Value of () 1,00,000 since inception
1,33,269

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
2.87
Standard Deviation
1.16

Beta
-0.19
Sharpe
0.67

R-Squared
-1.00
Treynor Factor
-0.25

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 specific Debt Passive FOF-Reg (G)
7.64
5.61
7.90
16.22
9.79
0
-
9.43

ICE 0-1 Year US Treasury Securities Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre
Foreign Mutual Funds (Equity Fund)
1,24,472
99.27

TREPS
Reverse Repo
0
0.71

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.64	17.87	-	-12.73	142.83
2025	9.04	30.09	-	8.55	136.03
2024	7.64	13.67	-	8.12	141.69
2023	4.54	20.43	-	18.10	157.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	5.77	1.47	-	-15.54	141.83
Dec-2025	2.39	4.24	-	5.23	136.03
Sep-2025	4.75	12.36	-	-4.10	134.71
Jun-2025	0.89	10.84	-	9.97	130.43

Peer Comparison

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

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
74.86
114.77
24.51
0
19.92
07-Sep-2022
0.35
6.47

DSP World Mining Overseas Equity Omni FoF
177.99
101.83
29.75
17.19
7.80
29-Dec-2009
0.63
7.15

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
430.67
91.15
44.34
0
43.90
07-Sep-2022
1.01
5.57

HSBC Global Emerging Markets Fund
456.40
85.45
31.04
12.61
7.49
17-Mar-2008
0.79
5.01

DSP World Gold Mining Overseas Equity Omni FoF
1,709.68
83.68
47.48
22.81
9.73
14-Sep-2007
1.10
9.52

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
221.37
83.18
29.18
10.00
9.49
07-Jul-2014
0.79
4.85

Kotak Global Emerging Market Overseas Equity Omni FOF
1,540.28
76.70
29.81
12.00
8.02
26-Sep-2007
0.74
4.13

DSP Global Clean Energy Overseas Equity Omni FoF
116.13
76.34
20.19
13.77
6.98
14-Aug-2009
0.42
5.25

ICICI Pru Strategic Metal and Energy Equity Fund o
292.23
71.28
31.64
0
28.31
02-Feb-2022
1.12
5.77

Edelweiss Greater China Equity Off-Shore Fund
3,143.44
70.89
23.33
3.87
12.14
28-Aug-2009
0.39
6.44

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