Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹11.09(R) | +0.05% | ₹11.1(D) | +0.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.48% | -% | -% | -% | -% | |
LumpSum (D) | 6.54% | -% | -% | -% | -% | |
SIP (R) | -23.9% | -% | -% | -% | -% | |
SIP (D) | -23.87% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 11.09 |
0.0100
|
0.0500%
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 11.09 |
0.0100
|
0.0500%
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | 11.1 |
0.0100
|
0.0500%
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | 11.1 |
0.0100
|
0.0500%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.74 |
-1.95
|
-13.11 | 7.42 | 11 | 48 | Very Good | |
3M Return % | 1.77 |
2.11
|
-11.25 | 14.41 | 22 | 41 | Good | |
6M Return % | 3.80 |
4.28
|
-10.08 | 15.10 | 27 | 47 | Average | |
1Y Return % | 6.48 |
17.93
|
-12.80 | 35.73 | 38 | 47 | Poor | |
1Y SIP Return % | -23.90 |
-21.80
|
-39.40 | 2.48 | 21 | 39 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.74 | -1.90 | -13.06 | 7.50 | 11 | 48 | ||
3M Return % | 1.78 | 2.27 | -11.12 | 14.68 | 23 | 41 | ||
6M Return % | 3.82 | 4.61 | -9.91 | 15.64 | 28 | 47 | ||
1Y Return % | 6.54 | 18.71 | -12.32 | 37.20 | 40 | 47 | ||
1Y SIP Return % | -23.87 | -21.26 | -38.70 | 2.88 | 22 | 39 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.05 | ₹ 10,005.00 | 0.05 | ₹ 10,005.00 |
1W | 0.14 | ₹ 10,014.00 | 0.14 | ₹ 10,014.00 |
1M | 0.74 | ₹ 10,074.00 | 0.74 | ₹ 10,074.00 |
3M | 1.77 | ₹ 10,177.00 | 1.78 | ₹ 10,178.00 |
6M | 3.80 | ₹ 10,380.00 | 3.82 | ₹ 10,382.00 |
1Y | 6.48 | ₹ 10,648.00 | 6.54 | ₹ 10,654.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -23.90 | ₹ 10,376.88 | -23.87 | ₹ 10,379.21 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Us Treasury Bond 0-1 Year Fund Of Fund NAV Regular Growth | Bandhan Us Treasury Bond 0-1 Year Fund Of Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 11.0909 | 11.1016 |
18-11-2024 | 11.0856 | 11.0964 |
14-11-2024 | 11.0839 | 11.0946 |
13-11-2024 | 11.0819 | 11.0926 |
12-11-2024 | 11.0759 | 11.0866 |
08-11-2024 | 11.0771 | 11.0877 |
07-11-2024 | 11.0727 | 11.0833 |
06-11-2024 | 11.048 | 11.0586 |
05-11-2024 | 11.0347 | 11.0452 |
04-11-2024 | 11.0315 | 11.0421 |
31-10-2024 | 11.0232 | 11.0336 |
30-10-2024 | 11.0183 | 11.0288 |
29-10-2024 | 11.0198 | 11.0302 |
28-10-2024 | 11.0137 | 11.0241 |
25-10-2024 | 11.0156 | 11.026 |
24-10-2024 | 11.0131 | 11.0234 |
23-10-2024 | 11.0089 | 11.0192 |
22-10-2024 | 11.0121 | 11.0225 |
21-10-2024 | 11.0096 | 11.0199 |
Fund Launch Date: 28/Mar/2023 |
Fund Category: FoF Overseas |
Investment Objective: An opportunity to diversify into international debt-oriented strategy to help create a USD asset to meet future USD expense |
Fund Description: An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index with US treasury securities in the 0-1 year maturity range as its constituents |
Fund Benchmark: ICE 0-1 Year US Treasury Securities Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.