NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.09%
NAV	₹13.29 (09 Nov 2026)
Fund Size	₹142.58 Cr
Fund Started	28 Mar 2023
Lock-in Period	No lock-in
Exit Load	0.10%If redeemed/switched-out within 7 Days from the date of allotment NilIf redeemed/switched-out after 7 Days from the date of allotment

Returns	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
1M	-2.55%
3M	-0.52%
6M	1.14%
1Y	9.55%
3Y	8.50%
5Y	—
Since Inception	8.17%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Alpha	3.88
Beta	-0.17
Sharpe	0.90
Standard Deviation	1.19

Holding Analysis	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.86%
Cash	—

Name	Assets
JPMorgan ETFs (Irel...Foreign Mutual Funds (Equity Fund)	99.14%
TREPSReverse Repo	0.86%
C C ICash & Cash Equivalent	0.01%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Name

About	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	ICE 0-1 Year US Treasury Securities Index
Launch Date	10 Mar 2023