Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.63(R) +0.24% ₹12.65(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.4% -% -% -% -%
Direct 10.47% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 14.28% -% -% -% -%
Direct 14.35% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 135 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 12.63
0.0300
0.2400%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 12.63
0.0300
0.2400%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 12.65
0.0300
0.2400%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 12.65
0.0300
0.2400%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.27 -3.60
7.11
0.00 | 24.70 35 | 43 Poor
3M Return % 5.18 -4.19
10.50
-8.94 | 62.31 26 | 43 Average
6M Return % 8.14 0.24
22.59
1.82 | 115.67 41 | 46 Poor
1Y Return % 10.40 10.21
37.76
3.18 | 200.31 44 | 45 Poor
1Y SIP Return % 14.28
36.86
-28.46 | 213.57 31 | 46 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.28 -3.60 7.16 0.05 | 24.77 35 | 43 Poor
3M Return % 5.19 -4.19 10.66 -8.73 | 62.59 26 | 43 Average
6M Return % 8.18 0.24 22.95 2.04 | 116.43 41 | 46 Poor
1Y Return % 10.47 10.21 38.57 3.69 | 202.35 44 | 45 Poor
1Y SIP Return % 14.35 37.69 -27.71 | 215.75 32 | 46 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Us Treasury Bond 0-1 Year Fund Of Fund NAV Regular Growth Bandhan Us Treasury Bond 0-1 Year Fund Of Fund NAV Direct Growth
27-01-2026 12.6333 12.6545
23-01-2026 12.603 12.6242
22-01-2026 12.5962 12.6173
21-01-2026 12.5888 12.6099
20-01-2026 12.5185 12.5394
19-01-2026 12.5188 12.5397
16-01-2026 12.4651 12.4858
14-01-2026 12.3973 12.418
13-01-2026 12.4041 12.4247
12-01-2026 12.3953 12.4159
09-01-2026 12.3875 12.408
08-01-2026 12.3505 12.3709
07-01-2026 12.3577 12.3781
06-01-2026 12.3845 12.4049
05-01-2026 12.3958 12.4162
02-01-2026 12.3806 12.4009
30-12-2025 12.3508 12.371
29-12-2025 12.3527 12.3729

Fund Launch Date: 28/Mar/2023
Fund Category: FoF Overseas
Investment Objective: An opportunity to diversify into international debt-oriented strategy to help create a USD asset to meet future USD expense
Fund Description: An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index with US treasury securities in the 0-1 year maturity range as its constituents
Fund Benchmark: ICE 0-1 Year US Treasury Securities Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.