• Mutual Funds
  • Bandhan Mutual Funds
  • Bandhan US Treasury Bond 0 1 year Fund of Fund (Growth)

Formerly IDFC US Treasury Bond 0-1 Yr Reg Gr

Bandhan Mutual Funds

Bandhan US Treasury Bond 0 1 year Fund of Fund (Growth)

OtherOther

10.6628

NAV (May 24)

5.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Outperformance Consistency

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.6628

NAV (May 24)

Fund Returns

Last 1Y
5.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.7%
6 Month CAGR
2.2%

Scheme Information

Investment 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.

Expense Ratio
0.18
Launched (1y ago)
Mar 29, 2023
AUM in Crores
174.457
ISIN
INF194KB1FT6
Lock-in
No Lock-in
Benchmark
ICE 0-1 Year US Treasury Securities
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
5.3108
Fund Managers

Sreejith Balasubramanian

Fund Manager

Brijesh Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan US Treasury Bond 0 1 year Fund of Fund (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Stock Holdings

jpm betabuilders us trs bd0-1yretfusdacc

96.6%
96.6%

triparty repo

4%
4%

net current assets

0.6%
0.6%

cash margin - ccil

0%
0%
See all holdings

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 133 cr

₹ 18 cr

₹ 6 cr

₹ 13 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,081 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

5.1%

5.4%

1.3%

1.8%

1.3%

1.8%

1.3%

1.8%

24.5%

17.7%

Bandhan US Treasury Bond 0 1 year Fund of Fund (G) Review

Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is a Other Other fund and has delivered an annualised return of 5.7% over a period of 1 years. The fund was previously known as IDFC US Treasury Bond 0-1 Yr Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Brijesh Shah, Sreejith Balasubramanian.

Nav of Bandhan US Treasury Bond 0 1 year Fund of Fund (G) as of 5/24/2024 is ₹10.66 with the total AUM as of 5/25/2024 is ₹174.457. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan US Treasury Bond 0 1 year Fund of Fund (G) was launched on Mar 29, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?

Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is a Other Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?

You can invest in Bandhan US Treasury Bond 0 1 year Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?

The minimum sip amount for Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Bandhan US Treasury Bond 0 1 year Fund of Fund (G) good to invest in?

As per Scripbox experts, Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is a Not Reviewed Yet fund. You can investBandhan US Treasury Bond 0 1 year Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?

The expense ratio of the Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is 0.18% for regular plan.