Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive FoF - Regular Plan - Growth

Q: How to check the XIRR of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH?

You can track the exact XIRR and portfolio overlapping of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Mutual Fund

Expense Ratio: 0.18

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: ICE 0-1 Year US Treasury Securities Index

Inception: 10-03-2023

Exit Load: Nil

Fund Size:₹135.81 Cr

Performance

Fund15.95%

Cat. Avg.32.89%

Fund11.67%

Cat. Avg.22.47%

Fund10.15%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund9.44%

Cat. Avg.13.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

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Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF	Mutual Fund	ETF	ETF		141.56	99.62%
2	Triparty Repo TRP_010726	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.37%	0.52	0.36%
3	Net Current Assets	CASH	Others	Others		0.03	0.02%
4	Cash Margin - CCIL	CASH	CCIL	CCIL		0.00	0.00%

Similar Funds

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Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

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quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

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NAV / Fund Size

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Incep: 23-09-1996

Small Cap FundVery High RiskEquity

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19.13%

18.59%

14.52%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

8.74%

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19.13%

18.59%

14.52%

Bandhan Corporate Bond Fund - Regular Growth

Bandhan Mutual Fund

Expense Ratio: 0.65

NAV / Fund Size

₹20.41₹14,788.48 Cr

Incep: 28-12-2015

Corporate Bond FundModerate RiskDebt

5.20%

7.19%

7.10%

5.88%

7.01%

Fund Details

Bandhan Corporate Bond Fund - Regular Growth

NAV / Fund Size₹20.41₹14,788.48 Cr

Corporate Bond FundModerate RiskDebt

5.20%

7.19%

7.10%

5.88%

7.01%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64621	+7.7%	+16.1%
2Y	07 Aug, 24	1.20 L.	1.36 L.	+13.7%	+13.5%
3Y	07 Aug, 23	1.80 L.	2.14 L.	+18.6%	+11.8%
SI	11 Apr, 23	2 L.	2.40 L.	+20.2%	+11.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.16 L.	+15.9%	N/A
2Y	22 Jul, 24	1 L.	1.25 L.	+24.7%	+11.7%
3Y	20 Jul, 23	1 L.	1.34 L.	+33.7%	+10.2%
SI	29 Mar, 23	1 L.	1.35 L.	+34.8%	+9.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.