What is the current price / NAV of Bandhan US Treasury Bond 0-1 year FoF?
The current NAV of Bandhan US Treasury Bond 0-1 year FoF is ₹11.45, as of 17th April 2025.What are the returns of Bandhan US Treasury Bond 0-1 year FoF?
The Bandhan US Treasury Bond 0-1 year FoF was launched on 28th March 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 7.47%
What are the top 5 sectoral holdings of Bandhan US Treasury Bond 0-1 year FoF?
The top sectors Bandhan US Treasury Bond 0-1 year FoF has invested in are as follows:- Others | 99.07%
- Miscellaneous | 0.93%
What are the top 5 holdings of Bandhan US Treasury Bond 0-1 year FoF?
The top 5 holdings for Bandhan US Treasury Bond 0-1 year FoF are as follows:- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | 99.45%
- Triparty Repo TRP_020425 | 0.93%
- Cash Margin - CCIL | 0.01%
- Triparty Repo TRP_010125 | N/A%
- Net Current Assets | -0.39%
What is the asset allocation of Bandhan US Treasury Bond 0-1 year FoF?
The asset allocation for Bandhan US Treasury Bond 0-1 year FoF is as follows:- Mutual Funds | 99.45%
- Cash & Equivalents | 0.55%
What is the AUM of Bandhan US Treasury Bond 0-1 year FoF?
The AUM (i.e. assets under management) of Bandhan US Treasury Bond 0-1 year FoF is ₹142.02 Cr as of 17th April 2025.What is the expense ratio of Bandhan US Treasury Bond 0-1 year FoF?
The expense ratio of Bandhan US Treasury Bond 0-1 year FoF Plan is 0.12 as of 17th April 2025.What is the volatility or standard deviation of Bandhan US Treasury Bond 0-1 year FoF?
The volatility or standard deviation for the Bandhan US Treasury Bond 0-1 year FoF is 2.76
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan US Treasury Bond 0-1 year FoF?
The Sharpe ratio for the Bandhan US Treasury Bond 0-1 year FoF is 1.30
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan US Treasury Bond 0-1 year FoF?
The Sortino Ratio for the Bandhan US Treasury Bond 0-1 year FoF is 0.15
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%