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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
IDFC MFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW
₹13.46 as on 29 Oct 2026
Key Metrics Comparison
| Metric | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | IDFC MF | — |
| Category | FoFs (Overseas) | Equity - Thematic Fund - Global |
| NAV | ₹13.46 (29 Oct 2026) | ₹31.86 (30 Oct 2026) |
| Rating | ★ | ★★★★★ |
| Benchmark | ICE 0-1 Year US Treasury Securities Index | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Brijesh Shah | Kinjal Desai |
| Inception | 28 Mar 2023 | 11 Dec 2021 |
| Returns | ||
| 1Y | 11.79% | 85.04% |
| 3Y | 9.05% | 57.87% |
| 5Y | — | — |
| Since Inception | 8.63% | 28.18% |
| Risk | ||
| 3.28 | 33.97 | |
| -0.12 | 1.21 | |
| 0.81 | 1.38 | |
| 2.69 | 8.99 | |
| 1.84 | 2.93 | |
| -2.10% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.15% | 1.06% |
| Exit Load | 0.25% on or before 7D, Nil after 7D | 1% on or before 3M, Nil after 3M |
| Min SIP | — | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
IDFC MF100%
Nippon India …100%
0.0%Only 0.0% of holdings by weight are common between IDFC MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
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