Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

Get the latest NAV of Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.53

-0.2%1D

NAV as on 27 Jun 2025

6.53%/per year

Since Inception

Absolute Gain%

1 people have invested ₹ 0 in Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Bond Index
1 Month
0.66%
-
3 Months
0.77%
-
6 Months
1.95%
-
1 Year
7.12%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan US Treasury Bond 0 1 year Fund of Fund
-
133Cr
0.19%
7.12%
-
6.53%

Bandhan US Treasury Bond 0 1 year Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan US Treasury Bond 0 1 year Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AA
99.9%

AAA
0.1%

Cash allocation has gone up from 58.8% to 71.8%
Cash allocation has gone up from 58.8% to 71.8%
Debt allocation has gone down from 41.2% to 28.2%
Debt allocation has gone down from 41.2% to 28.2%

Bandhan US Treasury Bond 0 1 year Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
81.9%
Cash Equivalent
18.1%
Corporate
0%

Top 3 Sectors in May were Government, Tech & Consumer Cyclical

May'25

Government

77%

Tech

40%

Consumer Cyclical

18%

Apr'25

Government

83%

Tech

40%

Consumer Cyclical

18%

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
ICE 0-1 Year US Treasury Securities
AUM₹133 Cr
Inception Date29 March, 2023
Min Lumpsum/SIP--/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
24.08%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

About Bandhan US Treasury Bond 0 1 year Fund of Fund

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth is a debt fund. This fund was started on 29 March, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has ₹133 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has given a CAGR return of 6.53% since inception. Over the last 1 year the fund has given a CAGR return of 7.12%.

Holdings

Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has allocated its funds majorly in Government, Tech, Cash Equivalent, Consumer Cyclical, Health, Communication, Financial Services, Industrial, Energy, Consumer Defensive, Basic Materials, Corporate. Its top holdings are JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has no lock in period.

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 132.8 Cr
₹ 132.8 Cr
₹ 135.2 Cr
  • AUM of the fund stands at 132.8 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth

How do I invest in Bandhan US Treasury Bond 0 1 year Fund of Fund?

INDmoney makes it simple to invest in the Bandhan US Treasury Bond 0 1 year Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan US Treasury Bond 0 1 year Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan US Treasury Bond 0 1 year Fund of Fund?

The NAV of the fund today is ₹11.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan US Treasury Bond 0 1 year Fund of Fund fund has generated a return of 7.12% in 1 year

Who is the fund manager of Bandhan US Treasury Bond 0 1 year Fund of Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹133 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.