Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 151548
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-06)
- ₹13.3285
- AMFI Code / ISIN
- 151548 / INF194KB1FV2
- Category Peer Standing
- #66 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
- Historical Track
- 2023-03-29 to 2026-11-06 (850 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +10.02% p.a.
- 3Y CAGR
- +8.66% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.28% p.a.
- Sortino Ratio (3Y)
- 0.76
- Sharpe Ratio (3Y)
- 0.54
- Calmar Ratio
- 2.54
- Annualized Volatility (3Y)
- +4.00%
- Maximum Drawdown
- -3.41%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.44% / +9.31% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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