|
NAV as on Dec 23, 2025
Benchmark
NA
Expense Ratio
0.12%
Fund Category
Others - Fund of Funds
Fund Size
Rs 135 Crores
Exit Load
0.10%
Min. Investment
Rs 1,000
Nav Chart
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW Fund Details
Investment Objective - 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 House
Return Since Launch
8%
Launch Date
Mar 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | 1.68 | 2.25 | 5.63 | 8.60 | NA | NA | NA | 8.00 |
| Category Average (%) | 1.67 | 6.56 | 8.29 | 17.89 | 27.36 | 15.02 | 5.33 | NA | 18.93 |
| Rank within Category | 642 | 354 | 377 | 393 | 385 | NA | NA | NA | 447 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.54 | 28,974 | 0.81 | 0.73 | 2.52 | 4.62 | 11.56 | 9.62 | 9.42 | 10.84 | 20.33 | 0.20 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 41.67 | 9,324 | 2.89 | 10.74 | 18.98 | 36.70 | 76.68 | 34.56 | 21.07 | 17.35 | 11.62 | 0.10 | |
| 12.71 | 7,737 | 0.02 | 0.22 | 1.48 | 2.78 | 7.50 | 8.09 | NA | NA | 8.06 | 0.07 | |
| 20.41 | 5,321 | 0.96 | 1.39 | 3.67 | 7.29 | 15.31 | 18.17 | NA | NA | 16.63 | 0.07 | |
| 54.56 | 4,849 | 2.82 | 10.87 | 18.83 | 36.71 | 76.52 | 34.11 | 20.86 | 17.09 | 13.96 | 0.13 | |
| 55.20 | 4,811 | 2.90 | 10.84 | 18.96 | 36.66 | 76.36 | 34.13 | 20.90 | 17.42 | 14.07 | 0.16 | |
| 13.86 | 4,723 | -0.27 | -0.44 | 1.01 | 2.01 | 7.89 | 7.90 | 6.46 | NA | 6.22 | 0.09 | |
| 13.01 | 4,467 | -0.28 | -0.32 | 1.13 | 1.75 | 7.54 | 7.86 | NA | NA | 6.76 | 0.09 | |
| 92.59 | 4,460 | 2.93 | 5.62 | 0.19 | 10.52 | 11.88 | 26.60 | 11.23 | 15.74 | 18.70 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,495 (+9.89%)
Fund Manager
Mr. Brijesh Shah holds a Post Graduate Diploma in Finance. Prior to joining IDFCAMC he was associated with IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015). Prior to the same, he was associated with India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012). Prior to the same, he was associated with Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011). Prior to that, he was associated with Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010).
View MoreHere is the list of funds managed by Brijesh Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.41 | 2,324 | 0.50 | 5.93 | |
| Equity - Sectoral/Thematic | 13.70 | 1,946 | 6.37 | NA | |
| Equity - Sectoral/Thematic | 10.54 | 558 | NA | NA | |
| Others - Fund of Funds | 12.35 | 135 | 9.89 | NA | |
| Others - Index Funds/ETFs | 10.63 | 0 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.97 | 18,174 | 1.90 | -0.46 | -1.38 | 2.58 | -5.78 | 24.86 | 20.85 | NA | 25.73 | 0.42 | |
| 13.47 | 15,041 | -0.05 | -0.00 | 1.05 | 2.24 | 7.58 | 7.54 | 3.53 | NA | 3.04 | 0.33 | |
| 40.32 | 12,784 | 1.95 | 0.43 | 2.95 | 7.29 | 1.79 | 18.15 | 16.70 | 10.80 | 11.34 | 0.56 | |
| 13.66 | 12,667 | -0.06 | 0.07 | 1.06 | 2.31 | 7.31 | 7.40 | 4.01 | 2.46 | 2.46 | 0.36 | |
| 53.77 | 10,440 | 1.41 | 1.00 | 3.62 | 5.08 | -1.35 | 12.91 | 17.21 | 11.71 | 13.84 | 0.69 | |
| 56.48 | 7,747 | 1.54 | 0.66 | 2.73 | 4.88 | 2.39 | 10.19 | 9.91 | 5.00 | 14.27 | 1.13 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse