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%

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Fund Details

Fund Details	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹10,000
Expense Ratio	0.09%	0.14%
NAV	₹13.29 (09 Nov 2026)	₹12.75 (09 Nov 2026)
Fund Size	₹142.58 Cr	₹64.29 Cr
Fund Started	28 Mar 2023	31 Oct 2023
Lock-in Period	No lock-in	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)	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
1M	-2.55%	-2.09%
3M	-0.52%	-0.80%
6M	1.14%	0.45%
1Y	9.55%	8.23%
3Y	8.50%	8.33%
5Y	—	—
Since Inception	8.17%	8.35%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Alpha	3.88	2.65
Beta	-0.17	-0.10
Sharpe	0.90	0.81
Standard Deviation	1.19	0.94

Holding Analysis	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.86%	0.39%
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%

Name	Assets
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	98.24%
SPDR Bloomberg 1-3 ...Foreign Mutual Funds (Equity Fund)	1.41%
TREPSReverse Repo	0.39%
Net CA & OthersNet CA & Others	-0.04%

Fund Manager	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Name

About	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
AMC	Bandhan Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	ICE 0-1 Year US Treasury Securities Index	Bloomberg US Treasury 1-3 Year Index
Launch Date	10 Mar 2023	16 Oct 2023