Mutual Funds

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

11.93 -0.03
NAV(₹) as on 2/9/2025

-0.24%
1D

9.31%
1Y

-
3Y

-
5Y

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.18	Launch Date: 28 Mar 2023
Exit Load: 0.10% on or before 7D, Nil after 7D	AUM: ₹ 133.31 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: ICE 0-1 Year US Treasury Securities Index
Fund Manager: Brijesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS

99.29 %

Tri-Party Repo (TREPS)

0.69 %

Net Current Asset

0.02 %

Cash & Cash Equivalent

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.99	10.61	11.42
Net Assets (Rs Crores)	4,084.24	17,638.49	13,518.77
Scheme Returns(%)(Absolute)	-0.10	6.02	7.58
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	20/54	42/59	26/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) FoFs (Overseas) \| Very High \| 22.99 +-0.19	7/9/2022	₹ 349.18	31.75%	-	-	32.12%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.29	7/9/2022	₹ 48.28	23.08%	-	-	3.50%
Axis US Specific Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 21.35 +-0.44	1/11/2022	₹ 179.87	22.39%	-	-	30.63%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.93 +-0.03	28/3/2023	₹ 133.31	9.31%	-	-	7.53%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.16 +-0.14	21/9/2023	₹ 31.26	17.31%	-	-	19.50%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.60 +-0.01	31/10/2023	₹ 89.07	9.39%	-	-	8.41%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.91 +-0.03	31/10/2023	₹ 176.99	8.80%	-	-	9.94%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.18 +-0.06	22/12/2023	₹ 49.28	7.63%	-	-	6.80%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.42 +-0.05	18/3/2024	₹ 62.2	7.98%	-	-	9.55%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 9.86 +-0.09	20/10/2021	₹ 40.09	11.52%	4.02%	-	-0.37%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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