Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW - Regular Plan

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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 (₹)

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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
NIFTY 50 - TRI 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 U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 11.79 23.95 10.36 1.53 4,465.25
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 26.52 21.66 15.07 1.62 1,440.53
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 31.44 25.10 3.44 1.54 601.83
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 36.52 17.56 8.70 1.36 368.49
HSBC Global Emerging Markets Fund - IDCW Mar 17, 2008 53.20 17.63 5.64 1.56 331.78

Fund Holdings as on 31-December-2025

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

  • Triparty Repo TRP_010126

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

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About Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF

Scheme Analysis

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 28-Mar-2023 and currently has an AUM of ₹136.03 crore. Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is benchmarked against ICE 0-1 Year US Treasury Securities Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF ended down ₹-0.01(-0.05%)yesterday to ₹12.3973.

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 specific Debt Passive FOF 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