Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.58(R) -0.05% ₹11.59(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.23% -% -% -% -%
Direct 10.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.28% -% -% -% -%
Direct 11.33% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 11.58
-0.0100
-0.0500%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 11.58
-0.0100
-0.0500%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 11.59
-0.0100
-0.0500%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 11.59
-0.0100
-0.0500%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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.


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
07-03-2025 11.581 11.5941
06-03-2025 11.5868 11.5999
05-03-2025 11.578 11.5911
04-03-2025 11.6133 11.6264
03-03-2025 11.6061 11.6192
28-02-2025 11.617 11.6301
27-02-2025 11.588 11.601
25-02-2025 11.5545 11.5674
24-02-2025 11.5138 11.5267
21-02-2025 11.509 11.5218
20-02-2025 11.5128 11.5255
18-02-2025 11.543 11.5558
17-02-2025 11.5159 11.5286
14-02-2025 11.5294 11.5421
13-02-2025 11.5321 11.5448
12-02-2025 11.5192 11.5319
11-02-2025 11.5217 11.5343
10-02-2025 11.6156 11.6283
07-02-2025 11.5984 11.611

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.