Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
★★★★★ monitor_heart Health Score: 76/100 · GoodBandhan Mutual Fund · Other · FoF Overseas
₹13.52
AUM: ₹13,688 Cr
NAV updated 19 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.34%
Exit Load
Nil
Fund Manager
Anurag Mittal
Inception
Jan 2016
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
1.86
Std Dev (1Y)
5.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.72%
3m
+3.08%
6m
+3.82%
1y
+6.03%
3y
+7.64%
5y
+6.42%
10y
+7.3%
since inception
+9.2%
rate_review TopFund's Take on Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH holds up reasonably well within the FoF Overseas category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.34%, the expense ratio is meaningfully cheaper — about 43% below the FoF Overseas category average of 0.6% (based on 150 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.86 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 5.21% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
The current NAV (Net Asset Value) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is ₹13.52. NAV is updated every business day after market close by AMFI.
1Y: 6.03% · 3Y CAGR: 7.64% · 5Y CAGR: 6.42%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is managed by Anurag Mittal at Bandhan Mutual Fund.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is ₹13,688 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.