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: | 29-10-2024 | ||||
NAV | ₹11.02(R) | +0.06% | ₹11.03(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.18% | -% | -% | -% | -% | |
LumpSum (D) | 6.23% | -% | -% | -% | -% | |
SIP (R) | -9.22% | -% | -% | -% | -% | |
SIP (D) | -9.18% | -% | -% | -% | -% | |
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: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 11.02 |
0.0100
|
0.0600%
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 11.02 |
0.0100
|
0.0600%
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | 11.03 |
0.0100
|
0.0600%
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | 11.03 |
0.0100
|
0.0600%
|
Review Date: 29-10-2024
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 % | 0.64 |
-0.54
|
-7.79 | 5.68 | 18 | 39 | Good | |
3M Return % | 1.68 |
6.28
|
-1.12 | 17.20 | 33 | 39 | Poor | |
6M Return % | 3.38 |
10.46
|
-5.43 | 24.85 | 34 | 38 | Poor | |
1Y Return % | 6.18 |
31.74
|
3.28 | 51.07 | 36 | 37 | Poor | |
1Y SIP Return % | -9.22 |
0.42
|
-33.25 | 35.01 | 23 | 36 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.64 | -0.49 | -7.73 | 5.74 | 18 | 39 | ||
3M Return % | 1.69 | 6.44 | -0.90 | 17.41 | 33 | 39 | ||
6M Return % | 3.40 | 10.80 | -5.16 | 25.27 | 35 | 38 | ||
1Y Return % | 6.23 | 32.58 | 3.85 | 52.71 | 36 | 37 | ||
1Y SIP Return % | -9.18 | 1.09 | -32.78 | 36.34 | 25 | 36 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.06 | ₹ 10,006.00 | 0.06 | ₹ 10,006.00 |
1W | 0.07 | ₹ 10,007.00 | 0.07 | ₹ 10,007.00 |
1M | 0.64 | ₹ 10,064.00 | 0.64 | ₹ 10,064.00 |
3M | 1.68 | ₹ 10,168.00 | 1.69 | ₹ 10,169.00 |
6M | 3.38 | ₹ 10,338.00 | 3.40 | ₹ 10,340.00 |
1Y | 6.18 | ₹ 10,618.00 | 6.23 | ₹ 10,623.00 |
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 | -9.22 | ₹ 11,392.48 | -9.18 | ₹ 11,395.16 |
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 |
---|---|---|
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 |
18-10-2024 | 11.0073 | 11.0176 |
17-10-2024 | 11.0014 | 11.0117 |
16-10-2024 | 11.0043 | 11.0146 |
15-10-2024 | 11.0007 | 11.011 |
11-10-2024 | 10.997 | 11.0072 |
10-10-2024 | 10.9876 | 10.9977 |
09-10-2024 | 10.98 | 10.9901 |
08-10-2024 | 10.9752 | 10.9854 |
07-10-2024 | 10.9782 | 10.9883 |
04-10-2024 | 10.9828 | 10.9929 |
03-10-2024 | 10.9751 | 10.9852 |
01-10-2024 | 10.9516 | 10.9616 |
30-09-2024 | 10.9499 | 10.96 |
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.