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: 31-01-2025
NAV ₹11.48(R) +0.05% ₹11.49(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.44% -% -% -% -%
LumpSum (D) 9.49% -% -% -% -%
SIP (R) -34.75% -% -% -% -%
SIP (D) -34.72% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 11.48
0.0100
0.0500%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 11.48
0.0100
0.0500%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 11.49
0.0100
0.0500%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 11.49
0.0100
0.0500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 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: 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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
3M Return % 4.17 -4.74
6.47
-0.74 | 13.88 10 | 15 Average
6M Return % 5.90 -7.92
10.18
-4.63 | 34.44 13 | 20 Average
1Y Return % 9.44 10.06
20.17
-2.94 | 41.18 15 | 20 Average
1Y SIP Return % -34.75
-12.89
-34.75 | 15.21 17 | 17 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.18 -4.74 6.61 -0.52 | 13.92 10 | 15
6M Return % 5.93 -7.92 10.50 -4.21 | 35.07 13 | 20
1Y Return % 9.49 10.06 20.86 -2.05 | 42.43 16 | 20
1Y SIP Return % -34.72 -12.35 -34.72 | 15.65 17 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.49 ₹ 10,049.00 0.49 ₹ 10,049.00
1M ₹ ₹
3M 4.17 ₹ 10,417.00 4.18 ₹ 10,418.00
6M 5.90 ₹ 10,590.00 5.93 ₹ 10,593.00
1Y 9.44 ₹ 10,944.00 9.49 ₹ 10,949.00
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 -34.75 ₹ 9,584.29 -34.72 ₹ 9,586.82
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
31-01-2025 11.4824 11.4948
30-01-2025 11.477 11.4893
29-01-2025 11.4705 11.4828
28-01-2025 11.4632 11.4755
27-01-2025 11.4427 11.4549
24-01-2025 11.4269 11.4391
23-01-2025 11.448 11.4602
22-01-2025 11.459 11.4712
21-01-2025 11.4495 11.4617
20-01-2025 11.4565 11.4686
17-01-2025 11.4581 11.4702
16-01-2025 11.4422 11.4543
15-01-2025 11.4388 11.4508
14-01-2025 11.4454 11.4575
13-01-2025 11.4293 11.4412
10-01-2025 11.3566 11.3685
09-01-2025 11.3535 11.3653
08-01-2025 11.3493 11.3611
07-01-2025 11.3278 11.3395
06-01-2025 11.3392 11.351
03-01-2025 11.3294 11.3411
02-01-2025 11.3272 11.3389

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.