Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹12.39(R) +0.02% ₹12.41(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.71% -% -% -% -%
Direct 10.78% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -4.82% -% -% -% -%
Direct -4.76% -% -% -% -%
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: 30/06/2025 133 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 12.39
0.0000
0.0200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 12.39
0.0000
0.0200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 12.41
0.0000
0.0200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 12.41
0.0000
0.0200%

Review Date: 12-12-2025

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 % 2.30 -0.45
2.08
-1.95 | 14.77 12 | 45 Very Good
3M Return % 3.32 2.44
8.10
-1.71 | 29.39 15 | 22 Average
6M Return % 7.76 3.56
19.82
2.18 | 69.81 42 | 45 Poor
1Y Return % 10.71 3.05
27.68
3.78 | 142.05 40 | 45 Poor
1Y SIP Return % -4.82
16.88
-26.16 | 135.35 36 | 45 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.30 -0.45 2.13 -1.86 | 14.83 12 | 45 Very Good
3M Return % 3.34 2.44 8.24 -1.47 | 29.62 15 | 22 Average
6M Return % 7.79 3.56 20.17 2.40 | 70.41 42 | 45 Poor
1Y Return % 10.78 3.05 28.43 4.31 | 143.70 40 | 45 Poor
1Y SIP Return % -4.76 17.60 -25.41 | 136.98 37 | 45 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 12.3859 12.4058
11-12-2025 12.383 12.4029
10-12-2025 12.3119 12.3316
09-12-2025 12.3221 12.3418
08-12-2025 12.3492 12.3689
05-12-2025 12.3152 12.3349
04-12-2025 12.3484 12.368
03-12-2025 12.3514 12.3711
02-12-2025 12.3 12.3196
01-12-2025 12.2791 12.2986
28-11-2025 12.2391 12.2585
27-11-2025 12.2116 12.2309
26-11-2025 12.212 12.2314
25-11-2025 12.2049 12.2242
24-11-2025 12.1966 12.2158
21-11-2025 12.1247 12.1438
20-11-2025 12.1282 12.1472
19-11-2025 12.0907 12.1096
18-11-2025 12.1146 12.1336
17-11-2025 12.1138 12.1328
14-11-2025 12.1265 12.1455
13-11-2025 12.1213 12.1402
12-11-2025 12.108 12.1269

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.