FoF OverseasBandhan AMC Limited

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

Benchmark: ICE 0-1 Year US Treasury (SHV ETF) · Riskometer: Very High

₹13.4272

NAV (2026-08-31)

₹143.496 Cr

AUM (2026-08-27)

0.09%

EXPENSE RATIO (DIRECT)

2023-03-10

INCEPTION

BQuality · 66.4/100

BSafety · 71.6/100

BCompound · 75.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.6%	35.48^th	12.2%
3Y Sharpe Ratio	0.66	26^th	1.02
3Y Alpha	4.3%	64.58^th	3.7%
3Y Std Deviation	3.9%	98^th (lower is better)	16.7%

0.6609

0.981

4.2838

0.8302

3.9276

-3.41

101.1406

51.2389

2.0655

Tracking Error (%)

2.7817

Calmar Ratio

3-year window vs. ICE 0-1 Year US Treasury (SHV ETF).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF ()99.25%

Triparty Repo TRP_030826 ()0.74%

Net Current Assets ()0.01%

Cash Margin - CCIL ()%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 100%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.