The current NAV of Bandhan US Treasury Bond 0-1 year FoF is ₹11.46, as of 25th April 2025.

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: 7.53%

The top sectors Bandhan US Treasury Bond 0-1 year FoF has invested in are as follows:

• Others | 99.07%
• Miscellaneous | 0.93%

This data is as on 25th April 2025.

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%

This data is as on 25th April 2025.

The asset allocation for Bandhan US Treasury Bond 0-1 year FoF is as follows:

• Mutual Funds | 99.45%
• Cash & Equivalents | 0.55%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of Bandhan US Treasury Bond 0-1 year FoF is ₹142.02 Cr as of 25th April 2025.

The expense ratio of Bandhan US Treasury Bond 0-1 year FoF Plan is 0.12 as of 25th April 2025.

The volatility or standard deviation for the Bandhan US Treasury Bond 0-1 year FoF is 2.87

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.

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.

The Sortino Ratio for the Bandhan US Treasury Bond 0-1 year FoF is 0.14

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.