Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 27, 2025
₹11.53
-0.2%1D Change
Returns since inception
6.53%p.a.
Very High Risk
Equity
NAV as of Jun 27, 2025
₹11.53
-0.2%1D Change
Returns since inception
6.53%p.a.
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 27, 2025
₹11.53
-0.2%1D
Returns since inception
6.53%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.19%
- Exit Load0.1% within 7 days
- AUM (Fund size)₹142.02 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Mar 29, 2023
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
28.54%
Others
71.46%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc | 98.87% |
| Triparty Repo Trp_020625 | 1.57% |
| Net Current Assets | 0.45% |
| Cash Margin - Ccil | 0.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.03 | -0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.43 | 0.02% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.40 | -0.09% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.29 | 0.02% | Moderate |
NAV History - Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
FUND | Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹11.53 |
| Class | Equity | Other |
| Inception Date | Mar 29, 2023 |
| Fund Manager | Brijesh Shah |
FUND | Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0.1% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan US Treasury ... | -1.12% | 0.66% | 0.77% | 1.95% | 7.12% | null% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
