Bandhan US Treasury Bond 0-1 year Fund of Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICE 0-1 Year US Treasury Securities Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 37.57 11.67 21.56 0.57 4,234.87
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 28.00 3.81 15.03 1.52 3,214.33
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 29.91 0.23 15.38 2.38 1,381.50
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -13.52 -13.42 6.35 2.37 1,339.81
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 6.85 4.77 11.09 1.13 246.89

Fund Holdings as on 30-November-2023

  • JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Education:MBA, BE (Mechanical)
  • Experience:15 Years
  • Basic Details:Mr. Sreejith Balasubramanian joined the Fixed Income team of IDFC AMC on November 20, 2017. He is currently acting as a Vice President - Fixed Income with primary responsibility of economic research. He was earlier associated with Cognizant Technology Solutions Ltd. as Research Manager from March 2010 to November 2017 and his primary responsibility was Macroeconomic research.
  • Funds Managed:
  • Bandhan US Treasury Bond 0-1 year Fund of Fund
  • Bandhan US Treasury Bond 0-1 year Fund of Fund

  • Cash

  • MFU

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About Bandhan US Treasury Bond 0-1 year Fund of Fund

Scheme Analysis

Bandhan US Treasury Bond 0-1 year Fund of Fund is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 28-Mar-2023 and currently has an AUM of ₹164.15 crore. Bandhan US Treasury Bond 0-1 year Fund of Fund is benchmarked against ICE 0-1 Year US Treasury Securities Index as primary index.

The NAV of Bandhan US Treasury Bond 0-1 year Fund of Fund ended up ₹0(0.01%)yesterday to ₹10.4522.

Among its top 3 holdings the fund has exposure to JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, and

The Bandhan US Treasury Bond 0-1 year Fund of Fund is managed by Brijesh Shah and Sreejith Balasubramanian.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052