What is the current price / NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The current NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is ₹13.52, as of 24th July 2026.What are the returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF was launched on 28th March 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 15.88%
- 3 Year Returns: 10.28%
What are the top 5 sectoral holdings of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The top sectors Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF has invested in are as follows:- Others | 99.64%
- Miscellaneous | 0.36%
What are the top 5 holdings of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The top 5 holdings for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF are as follows:- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | 99.62%
- Triparty Repo TRP_010726 | 0.36%
- Net Current Assets | 0.02%
- Cash Margin - CCIL | 0.00%
- Triparty Repo TRP_020426_VAL | N/A%
What is the asset allocation of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The asset allocation for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is as follows:- Mutual Funds | 99.62%
- Cash & Equivalents | 0.38%
What is the AUM of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The AUM (i.e. assets under management) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is ₹142.10 Cr as of 24th July 2026.What is the expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Plan is 0.09 as of 24th July 2026.What is the alpha ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The alpha ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is 3.97
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
The volatility or standard deviation for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is 5.09
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 specific Debt Passive FOF?
The Sharpe ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is 2.17
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 specific Debt Passive FOF?
The Sortino Ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is 0.23
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.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Growth
How to use scorecard? Learn more
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Growth
Growth
₹13.520.02% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
How to use scorecard? Learn more
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Performance & Key Metrics
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | — | 2.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.92 | 3.91 | 1.44 |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Scheme InfoBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| ICE 0-1 Year US Treasury Securities Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Peers
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 15.88% | 10.28% | 9.49% |
| Motilal Oswal Nasdaq 100 FOF | 63.15% | 38.22% | 28.76% |
| Franklin U.S. Opportunities Equity Active FOF | 17.60% | 21.28% | 17.47% |
| Edelweiss US Technology Equity FOF | 24.06% | 27.43% | 23.51% |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Returns Comparison
Compare Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF with any MF, ETF, stock or indexCompare Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF with any MF, ETF, stock or index
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Hmm, looks like data is unavailable here. Please come back after some timeBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Portfolio
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Asset Allocation
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Sector Distribution
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Sector Weightage
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Current Holdings
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
Holdings
99.62 %
0.58 %- Triparty Repo TRP_0107263M change : 0.36 %
Holdings
0.36 %
0.36 % - Net Current Assets3M change : 0.01 %
Holdings
0.02 %
0.01 %
AMC Profile of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
AMC Profile of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Hmm, looks like data is unavailable here. Please come back after some timeBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Manager Details
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Manager Details
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Manager Profile
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Manager Profile
Brijesh Shah
AUM: ₹38,104.02 Cr.
|
Exp: 10yrs
Qualification
PG Diploma in Finance
Past Experience
Mr. Shah is associated with Bandhan AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
Funds Managed (30)
Other (2)
15.81%
15.81%
10.21%
10.21%
0.15%
0.15%
15.88%
15.88%
10.28%
10.28%
0.09%
0.09%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Manager Performance (0)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Manager Performance (0)
Other: FoFs (Overseas)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Review & Opinions
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
