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- Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw
Fund Overview of Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw
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₹133.3 CrAUM
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₹12.11NAV
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0.18%Expense Ratio
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DebtFund Category
Returns of Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.71% | NA | 2.15% |
| 6 Months | 4.45% | NA | 4.49% |
| 1 Year | 9.93% | 9.93% | 7.72% |
| 2 Years | 16.71% | 8.03% | 7.49% |
Asset Allocation
debt instruments
99.54%other assets or cash equivalents
0.46%Bandhan Us Treasury Bond 0-1 Year Fof Regular-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 ₹133.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.18%. Fund Manager Manager EducationAbout Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw
The portfolio allocation consists of 99.54% in debt instruments, 0.46% in other assets or cash equivalents. Managed by Brijesh Shah, it has delivered a return of 9.93% in the last year, a total return since inception of 7.72%.
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
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₹133 | 1.09% | 2.43% | 5.65% | 9.28% | - |
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Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth
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₹133 | 1.10% | 2.44% | 5.69% | 9.35% | - |
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Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
|
₹133 | 1.10% | 2.44% | 5.69% | 9.35% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 1.00% | ₹1.34 Cr |
| Reverse Repo | Unspecified | 1.00% | ₹1.34 Cr |
| Reverse Repo | Unspecified | 0.69% | ₹0.92 Cr |
| Reverse Repo | Unspecified | 0.45% | ₹0.61 Cr |
| Reverse Repo | Unspecified | 0.45% | ₹0.61 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 |
| 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 |
| Net Payables | Unspecified | -0.28% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.36 Cr |
Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw
What is the current AUM of Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw?
As of Thu Jul 31, 2025, Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw manages assets worth ₹133.3 crore
How has Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw performed recently?
- 3 Months: 4.71%
- 6 Months: 4.45%
What is the long-term performance of Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw?
- Since Inception: 7.72%
What is the portfolio composition of Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw?
Debt: 99.54%, Others: 0.46%.
Who manages Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw?
Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw is managed by Brijesh Shah from Bandhan Mutual Fund.
Which are the top companies Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw has invested in?
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.54% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.54% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.27% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.27% of the fund's portfolio
- JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.29% of the fund's portfolio
Which are the major sectors Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw focuses on?
- Unspecified – 500.01% 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.
