Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

NAV as on 28-03-2025

₹ 11.42

-0.2%

1D

Inception Returns

6.9%

/yr

Historical NAV & Returns

Absolute

About Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth is a debt fund. This fund was started on 29 March, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has ₹142 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has given a CAGR return of 6.85% since inception. Over the last 1 year the fund has given a CAGR return of 7.54%.

Holdings

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has allocated its funds majorly in Government, Tech, Consumer Cyclical, Cash Equivalent, Health, Communication, Financial Services, Industrial, Energy, Consumer Defensive, Basic Materials, Corporate. Its top holdings are JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan US Treasury Bond 0 1 year Fund of Fund Direct 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has no lock in period.

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth Overview

Expense ratio0.19%
Benchmark
ICE 0-1 Year US Treasury Securities
AUM₹142 Cr
Inception Date29 March, 2023
Min Lumpsum/SIP--/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
24.08%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Mar-25)

Period
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
Bond Index
1M
-1.8%
-
3M
1%
-
6M
4.3%
-
1Y
7.5%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AA
100%

AAA
0%

Sector Allocation

Feb'25

Jan'25

Dec'24

Government
80.2%
Cash Equivalent
19.8%
Corporate
0%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 142 Cr
₹ 141.7 Cr
₹ 141.1 Cr
  • AUM of the fund stands at 142 Cr as of Feb'25
  • AUM increased by 0.3 Cr between Feb'25 and Jan'25
Cash allocation has gone up from 63.8% to 71%
Cash allocation has gone up from 63.8% to 71%
Debt allocation has gone down from 36.2% to 29%
Debt allocation has gone down from 36.2% to 29%

Top 3 Sectors in February were Government, Tech & Consumer Cyclical

Feb'25
Government
80%
Tech
40%
Consumer Cyclical
18%
Jan'25
Government
82%
Tech
40%
Consumer Cyclical
18%
  • Equity

Holdings
Weight%
1M Change
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
98.96%
-1.9%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
7.54%
-
-
6.85%
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.67L Cr
as on 28-Feb-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.85% since inception which is less than its category average return of 27.09%
AUM size ₹142 Cr

AUM size ₹142 Cr

This fund has AUM of ₹142 Cr which is more than its category average of ₹ 65 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is more than its category average expense ratio of 0.16%

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1Y CAGR

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Frequently Asked Questions for Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

The current NAV of Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth is ₹11.42 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.79%
-1.79%
6 Month Returns
4.35%
4.35%
1 Year Returns
7.54%
7.54%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.19% as on March 2025
₹142 Cr as on March 2025
Government(85.14%), Cash Equivalent(14.85%), Corporate(0.01%) as on March 2025
Yield to Maturity is 4.24 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AA
99.95
AAA
0.05
The Exit load of Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth is 0.1%