Offerings
Products
Distribution Products
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr

as of 04 May 2026, 14:40 PM

Scheme Asset Size₹138.97 Cr

Expense Ratio0.25%

Cash Holding71.24467%

Fund TypeOpen-End

PlanDividend

BenchmarkICE 0-1 Year US Treasury Securities

Launch Date2023-03-29

Exit LoadExit load of 0.10% for investments if redeemed within 7 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.66%

In the last 3 months 2.80%

In the last 6 months 5.71%

In the last 1 Years 9.27%

In the last 3 Years 0.00%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc	-	FE	99.73%
Triparty Repo Trp_020226_val	-	CR	0.42%
Net Current Assets	-	C	0.15%
Cash Margin - Ccil	-	CR	0.00295%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

28.76%

Cash

71.24%

Equity sector allocation

Loading chart…

Basic Materials

2.19%

Communication Services

9.17%

Consumer Cyclical

18.21%

Consumer Defensive

2.37%

Energy

2.6%

Financial Services

5.47%

Healthcare

13.65%

Industrials

5.05%

Technology

39.77%

Others

1.52%

Fund House Contact Details

Websitewww.bandhanmutual.com

Phone022-66289999

Bandhan Asset Management Company Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.55%

DSP Credit Risk Fund Reg Qt IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

DSP Credit Risk Fund Reg Qt IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

About BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Brijesh Shah

Risk Profile

Very High Risk

Expense Ratio

0.25%

Fund Size

₹138.97 Cr

FAQ's

What is the expense ratio of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

The expense ratio of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is 0.25%.

What is the AUM (Assets Under Management) of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

The AUM, short for Assets Under Management of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is ₹138.97 Cr as of 15 Jan 2014.

What are the top stock holdings of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

The BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc	99.73%
Triparty Repo Trp_020226_val	0.42%
Net Current Assets	0.15%
Cash Margin - Ccil	0.00%

In which sectors has BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr invested in?

The BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr has invested the majority of its money in the stocks of the following sectors -

Company	Percentage of Portfolio
Basic Materials	2.19%
Communication Services	9.17%
Consumer Cyclical	18.21%
Consumer Defensive	2.37%
Energy	2.60%
Financial Services	5.47%
Healthcare	13.65%
Industrials	5.05%
Real Estate	-
Technology	39.77%
Utilities	-

What is the risk level of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

This is a Other Bond fund comes with Very High Risk.

Who are the fund managers of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr fund managers are Brijesh Shah.

Is there a minimum SIP amount to invest in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

The minimum SIP amount to start investment in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr on the basis of your investment objective and risk tolerance.

How to invest in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?

The exit load of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is as follows:

Exit load of 0.1%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy