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:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Bandhan US Treasury Bond 0-1 year Fund of Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan US Treasury Bond 0-1 year Fund of Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bandhan US Treasury Bond 0-1 year Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan US Treasury Bond 0-1 year Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan US Treasury Bond 0-1 year Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan US Treasury Bond 0-1 year Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan US Treasury Bond 0-1 year Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.