Bandhan Us Treasury Bond 0 1 Year Fund Of Fund Regular Plan Idcw

Risk: Very High
₹ 10.83
NAV (Jul 24,2024)

Introducing the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW. With an expense ratio of 0.18%, this fund has an established date of March 28, 2023. With a minimum investment of INR 1000, this fund offers a diverse portfolio of US Treasury Bonds with a maturity period of 0-1 year. Stay invested and earn steady returns with the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW.

Bandhan Us Treasury Bond 0 1 Year Fund Of Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Us Treasury Bond 0 1 Year Fund Of Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 173.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,181.09 (1.81%)₹ 10,319.75 (3.20%)₹ 10,743.54 (7.44%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,543.27 (1.81%)₹ 30,959.25 (3.20%)₹ 32,230.62 (7.44%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 50,905.45 (1.81%)₹ 51,598.75 (3.20%)₹ 53,717.7 (7.44%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,448.72 (1.81%)₹ 82,558 (3.20%)₹ 85,948.32 (7.44%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,01,810.9 (1.81%)₹ 1,03,197.5 (3.20%)₹ 1,07,435.4 (7.44%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • JPMorgan ETFs Ireland ICAV BetaBuilders US Treasury Bond yr UCITS ETF97.51%
  • Triparty Repo3.17%
  • Cash Margin CCIL0.02%
  • Net Current Assets-0.70%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

28.24%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.61%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.02%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

20.81%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

19.42%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.67%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.79%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

25.47%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

21.87%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

21.38%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

20.63%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

13.81%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.88%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-7.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.75%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

9.06%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

6.34%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

5.22%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

3.02%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-14.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.64%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.46%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.85%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

4.04%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

Show all Funds

Fund Managers

BS

Mr. Brijesh ShahDeputy Manager - Fund Management

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

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Compare with similar Funds

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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DSP World Energy Fund - Regular Plan - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

SBI International Access - US Equity FoF - Regular Plan - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

HSBC Global Emerging Markets Fund - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

Kotak Global Emerging Market Fund - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

PGIM India Emerging Markets Equity Fund - Growth

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

vs

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

FAQ's

What is the risk level associated with the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW?

The Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW as of Jul 24,2024?

The current NAV of the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW as of Jul 24,2024 is INR 10.83.

What are the returns generated by the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW has delivered a return of 5.58% in the last 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW?

The Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW has an expense ratio of 0.18%.

What is the minimum investment amount required for the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW?

The minimum investment amount for the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW?

Yes, you can invest in the Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW through SIP starting from INR 1000 per month.

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