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₹13.51
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JPMorgan ETFs (Irel... | 31 Aug 2026 | 99.41% | 1,23,174 | ₹142.23 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 0.62% | 0 | ₹0.88 Cr | Reverse Repo | Debt Others | |
 C C I | 31 Aug 2026 | 0.0038% | 0 | ₹0.01 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.03% | 0 | -₹0.05 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is ₹13.51.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) manages assets worth ₹143.07 Cr.
The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is 0.09%.
The exit load applicable on Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is 0.10% - If redeemed/switched-out within 7 Days from the date of allotment. Nil - If redeemed/switched-out after 7 Days from the date of allotment..
As per the riskometer, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) carries Very High risk.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) belongs to the FoFs Overseas category.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is benchmarked against the ICE 0-1 Year US Treasury Securities Index.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) was launched on 28 Mar 2023.
After the initial investment, you can invest in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) in further multiples of ₹1,000.
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.
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.
28 Mar 2023
₹143.07 Cr
₹13.51
₹100
₹1,000
Very High
0.09%
5.06
-0.17
1.14
1.17
-0.59
-0.21
—
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss ASEAN Equity Off-Sh... | 19.15% | 17.46% | 0.69% | ₹164.77 Cr | 12.27 | 1.08 | Very High | |
| Bandhan US Treasury Bond 0-1 ... | 11.84% | 9.48% | 0.09% | ₹143.07 Cr | 5.06 | 1.14 | Very High | |
 Aditya Birla SL US Treasury 3... | 6.10% | — | 0.12% | ₹135.09 Cr | 4.18 | 0.94 | Very High | |
 ICICI Pru Global Stable Equit... | 15.31% | 13.72% | 0.54% | ₹93.98 Cr | 8.38 | 0.85 | Very High | |
| Aditya Birla SL US Treasury 1... | 9.83% | — | 0.14% | ₹71.98 Cr | 3.96 | 1.13 | Very High | |
 DSP US Specific Debt Passive ... | 5.04% | — | 0.17% | ₹67.77 Cr | 3.76 | 0.84 | Very High | |
 Axis US Specific Treasury Dyn... | 5.03% | — | 0.09% | ₹38.16 Cr | 2.46 | 0.48 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Bandhan US Treasury Bond ... | Bandhan Mutual Fund | ₹13.51 | ₹143.07 Cr | 0.09% | 11.84% | 9.48% | — |