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:
  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%: 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 one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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
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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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