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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

Bandhan · Scheme 151548

13.37 0.12%NAV · 2026-08-05
61
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
9.4%
Risk level
Low to Moderate
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.44%
3 Months+0.82%
6 Months+7.19%
1 Year+12.95%
3 Years (CAGR)+9.42%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+9.04%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns27
Consistency66
Risk-adjusted53
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 0.3%
  • Volatility: 4% annualised
  • Max drawdown: -3%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR vs category: -13.9% vs category avg
  • 1Y return vs category: -19.3% vs category avg
  • Beat category: beat category in 0% of windows
  • Sortino ratio: 0.92

Risk metrics

Sharpe ratio
0.76
Sortino ratio
0.92
Volatility
3.81%
Max drawdown
-3.41%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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