- Mutual Funds
- Bandhan Mutual Fund
- Bandhan US Treasury Bond 0-1 year FoF (G)
Bandhan US Treasury Bond 0-1 year FoF (G)
₹ 10.9312
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.9312
NAV (Sep 17)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.2% |
6 Month CAGR | 3.8% |
Scheme Information
The Scheme seeks 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.
Expense Ratio | 0.18 |
Launched (0y ago) | 0.18 |
AUM in Crores | 150.4 |
ISIN | INF194KB1FT6 |
Lock-in | |
Benchmark | ICE 0-1 Year US Treasury Securities Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year FoF (G) | 8,50,214 | 1,17,602 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS
100%Others
0.2%Others
0%Others
-0.1%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.31% | 5.772% | ||
5.169% | 5.626% | ||
23.329% | 18.122% | ||
12.114% | 11.904% | ||
19.664% | 19.26% |
Bandhan US Treasury Bond 0-1 year FoF (G) Review
Bandhan US Treasury Bond 0-1 year FoF (G) is a Others Others fund and has delivered an annualised return of 6.215% over a period of 1 years. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Bandhan US Treasury Bond 0-1 year FoF (G) as of 9/17/2024 is ₹10.93 with the total AUM as of 9/19/2024 is ₹150.4357. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan US Treasury Bond 0-1 year FoF (G) was launched on 2023-03-28. The category risk of the fund is null.
The minimum SIP amount for Bandhan US Treasury Bond 0-1 year FoF (G) is ₹1000 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 FoF (G)?
How to invest in Bandhan US Treasury Bond 0-1 year FoF (G)?
You can invest in Bandhan US Treasury Bond 0-1 year FoF (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 FoF (G)?
The minimum sip amount for Bandhan US Treasury Bond 0-1 year FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan US Treasury Bond 0-1 year FoF (G) good to invest in?
As per Scripbox experts, Bandhan US Treasury Bond 0-1 year FoF (G) is a fund. You can investBandhan US Treasury Bond 0-1 year FoF (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 FoF (G)?
The expense ratio of the Bandhan US Treasury Bond 0-1 year FoF (G) is 0.18% for regular plan.