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Feb 06, 2026


Category

Others

AUM (Cr.)

136.03

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

0.18

Sharpe Ratio

21.06

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Mar 28, 2023

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 0.56 5.07 7.29 0 0 7.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 15.45 25.68 18.84 10.5 11.43
Category Rank 2/4 2/4 2/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 26.4620 3.49 58.62 24.99 0.00 128.01 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 26.4573 3.49 58.60 24.98 0.00 128.01 1.42 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 26.4760 3.35 25.27 32.26 0.00 381.02 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 78.9907 2.80 1.69 20.69 8.66 4,465.25 1.54 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 10.6802 -2.51 4.61 15.22 -0.81 601.83 1.53 1,000.00 invest

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AUM in Cr.

latest news

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Contact Persone : Brijesh Shah
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com