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Fund Overview of Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
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₹141.8 CrAUM
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₹13.26NAV
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0.09%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.33% | NA | 2.15% |
| 6 Months | 9.49% | NA | 4.49% |
| 1 Year | 17.85% | 17.85% | 7.72% |
| 2 Years | 24.25% | 11.47% | 7.49% |
| 3 Years | 32.97% | 9.96% | NA |
Asset Allocation
debt instruments
99.05%other assets or cash equivalents
0.96%Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 28 Mar 2023, the fund aims To create wealth over long term. Generate returns through investing in US treasury securities in the 0-1 year maturity range. It manages assets worth ₹141.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
The portfolio allocation consists of 99.05% in debt instruments, 0.96% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 17.85% in the last year, a total return since inception of 9.52%.
Identifying the right which sip is best plays an important part in financial planning.
Key Metrics of Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
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Standard Deviation3.45%
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Sharpe Ratio1.05%
Fund Details
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More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bandhan Us Treasury Bond 0-1 Year Fof Regular-growth
|
₹142 | 2.63% | 6.31% | 9.46% | 17.78% | 9.90% |
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Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth
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₹142 | 2.64% | 6.33% | 9.49% | 17.85% | 9.96% |
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Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw
|
₹142 | 2.63% | 6.31% | 9.46% | 17.78% | 9.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth |
₹142 | ₹13.26 | 9.96% | - | - |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-growth |
₹142 | ₹13.24 | 9.90% | - | - |
| Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw |
₹142 | ₹13.26 | 9.96% | - | - |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw |
₹142 | ₹13.24 | 9.90% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.04% | ₹140.46 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.73% | ₹138.60 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.36% | ₹136.03 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.45% | ₹135.29 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.14% | ₹134.06 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.54% | ₹134.06 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.54% | ₹134.06 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.27% | ₹133.72 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.27% | ₹133.72 Cr |
| Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt | Unspecified | 99.29% | ₹132.36 Cr |
| Reverse Repo | Unspecified | 0.95% | ₹1.34 Cr |
| Reverse Repo | Unspecified | 1.00% | ₹1.34 Cr |
| Reverse Repo | Unspecified | 1.00% | ₹1.34 Cr |
| Reverse Repo | Unspecified | 0.85% | ₹1.14 Cr |
| Reverse Repo | Unspecified | 0.69% | ₹0.92 Cr |
| Reverse Repo | Unspecified | 0.62% | ₹0.85 Cr |
| Reverse Repo | Unspecified | 0.53% | ₹0.72 Cr |
| Reverse Repo | Unspecified | 0.45% | ₹0.61 Cr |
| Reverse Repo | Unspecified | 0.45% | ₹0.61 Cr |
| Reverse Repo | Unspecified | 0.42% | ₹0.59 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.36 Cr |
Frequently Asked Questions
Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
What is the current AUM of Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw?
As of Tue Mar 31, 2026, Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw manages assets worth ₹141.8 crore
How has Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw performed recently?
- 3 Months: 6.33%
- 6 Months: 9.49%
What is the long-term performance of Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw?
- 3 Years CAGR: 9.96%
- Since Inception: 9.52%
What is the portfolio composition of Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw?
Debt: 99.05%, Others: 0.96%.
Who manages Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw?
Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw is managed by Brijesh Shah from Bandhan Mutual Fund.
Which are the top companies Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw has invested in?
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.04% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.73% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.36% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.45% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.14% of the fund's portfolio
Which are the major sectors Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw focuses on?
- Unspecified – 1,000.04% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
