Bandhan US Treasury Bond 0-1 year specific Debt Passive - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan US Treasury Bond 0-1 year specific Debt Passive (43916) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Bandhan Asset Management Company Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
Established Team
Quality Score
Below Average
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre | Debt Others | 99.29% |
| TREPS | Debt Others | 0.69% |
| Net CA & Others | Debt Others | 0.02% |
| C C I | Debt Others | 0.00% |
Compare against FoFs Overseas category average
Performance Summary
This comparison shows how the fund performs relative to the FoFs Overseas category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Overseas category
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | ₹90.28 | 8.53% | 10.91% | 19.59% |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | ₹90.28 | 8.53% | 10.91% | 19.59% |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | ₹79.71 | 8.27% | 10.38% | 18.48% |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | ₹79.71 | 8.27% | 10.38% | 18.48% |
| DSP US Specific Equity Omni FoF - Dir (G) | ₹77.77 | 14.38% | 15.53% | 22.60% |
| DSP US Specific Equity Omni FoF - Reg (G) | ₹70.80 | 14.13% | 15.05% | 21.57% |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | ₹65.08 | 14.38% | 15.30% | 22.35% |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | ₹58.05 | 21.25% | 18.32% | 44.15% |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | ₹53.35 | 7.66% | 4.93% | 6.47% |
| Edelweiss Greater China Equity Off-Shore Fund (G) | ₹51.54 | 20.98% | 17.78% | 42.84% |
Category Average Returns
Brijesh Shah
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.