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Bandhan Mutual Fund · Fund of Funds-Overseas
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. However, there can be no assurance that the investment objective of the Scheme will be realized.
Benchmark · ICE 0-1 Year US Treasury Securities IndexTER · 0.15%Inception · 28-03-2023
NAV
₹13.30
+0.14% · as of 14-05-2026
Since inception
9.53%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.53% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF99.04%
Triparty Repo TRP_020426_VAL0.95%
Cash Margin - CCIL0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,10,046
Invested: ₹12,00,000
Gained: ₹8,10,046
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
B
Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151546
ISIN (Growth)
INF194KB1FT6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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