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: 20-12-2024
NAV ₹11.22(R) -0.01% ₹11.23(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.46% -% -% -% -%
LumpSum (D) 7.51% -% -% -% -%
SIP (R) -37.1% -% -% -% -%
SIP (D) -37.07% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 11.22
0.0000
-0.0100%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 11.22
0.0000
-0.0100%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 11.23
0.0000
-0.0100%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 11.23
0.0000
-0.0100%

Review Date: 20-12-2024

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 Bandhan US Treasury Bond 0-1 year Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Bandhan US Treasury Bond 0-1 year Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % 1.07
-1.09
-10.52 | 4.35 12 | 47 Very Good
3M Return % 2.94
-0.13
-16.85 | 14.06 12 | 36 Good
6M Return % 4.38
3.02
-9.27 | 17.00 15 | 38 Good
1Y Return % 7.46
13.52
-25.59 | 33.82 30 | 46 Average
1Y SIP Return % -37.10
-32.26
-40.19 | -19.70 16 | 23 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08 -1.05 -10.46 | 4.38 12 | 47
3M Return % 2.95 0.03 -16.73 | 14.32 12 | 36
6M Return % 4.40 3.31 -9.01 | 17.55 17 | 38
1Y Return % 7.51 14.24 -25.18 | 35.24 31 | 46
1Y SIP Return % -37.07 -31.85 -39.71 | -18.91 19 | 23
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1M 1.07 ₹ 10,107.00 1.08 ₹ 10,108.00
3M 2.94 ₹ 10,294.00 2.95 ₹ 10,295.00
6M 4.38 ₹ 10,438.00 4.40 ₹ 10,440.00
1Y 7.46 ₹ 10,746.00 7.51 ₹ 10,751.00
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 -37.10 ₹ 9,420.18 -37.07 ₹ 9,422.33
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
20-12-2024 11.2218 11.2331
19-12-2024 11.2227 11.234
18-12-2024 11.2017 11.213
17-12-2024 11.2028 11.2141
16-12-2024 11.1796 11.1908
13-12-2024 11.1816 11.1928
12-12-2024 11.1873 11.1984
11-12-2024 11.1787 11.1899
10-12-2024 11.1789 11.19
09-12-2024 11.1622 11.1733
06-12-2024 11.1514 11.1625
05-12-2024 11.159 11.1701
04-12-2024 11.1481 11.1591
03-12-2024 11.149 11.16
02-12-2024 11.1424 11.1534
29-11-2024 11.1174 11.1283
27-11-2024 11.1099 11.1208
26-11-2024 11.0791 11.0899
25-11-2024 11.0796 11.0904
22-11-2024 11.1081 11.1189
21-11-2024 11.1027 11.1136

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.