info

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 Mutual Fund

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

★★★★ monitor_heart Health Score: 76/100 · Good

Bandhan Mutual Fund · Other · FoF Overseas

₹13.52

-0.0 (-0.02%) trending_down

AUM: ₹13,688 Cr

NAV updated 19 days ago

Plan

Direct

Option

Idcw

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 - IDCW

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW 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.

donut_small Sector Allocation

Financial 59.07%
Entities 11.83%
Industrials 6.62%
Unspecified 4.81%
Materials 4.53%

pie_chart Asset Allocation

Debenture 34.42%
Bonds 18.85%
Non Convertible Debenture 15.13%
GOI Securities 11.83%
Certificate of Deposit 8.75%
Bonds/NCDs 5.82%
Net Current Assets 3.18%
State Development Loan 0.73%
Reverse Repo 0.58%
Floating Rate Bond 0.37%
Alternative Investment Fund 0.34%

Frequently Asked Questions about Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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