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

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  • 0.5 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

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Fund Overview IDCW | 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.)
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 12.18 18.91 13.78 1.54 3,511.12
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 10.71 11.22 9.48 1.33 310.35
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 5.16 13.10 12.81 2.31 109.52
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW Sep 13, 2013 7.96 8.63 11.72 1.41 99.69
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 5.41 7.82 9.07 1.62 88.67

Fund Holdings as on 30-April-2025

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

  • Triparty Repo TRP_020525

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

  • 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 ₹132.84 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 ₹0.06(0.5%)yesterday to ₹11.4246.

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 .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052