Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-01-2026
NAV ₹12.4(R) +0.06% ₹12.42(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.45% -% -% -% -%
Direct 8.52% -% -% -% -%
Nifty 500 TRI 11.78% 16.54% 15.46% 15.82% 15.16%
SIP (XIRR) Regular -6.29% -% -% -% -%
Direct -6.23% -% -% -% -%
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: 12-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 12.4
0.0100
0.0600%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 12.4
0.0100
0.0600%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 12.42
0.0100
0.0600%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 12.42
0.0100
0.0600%

Review Date: 12-01-2026

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 % 0.08 -0.91
2.78
-2.10 | 11.26 41 | 46 Poor
3M Return % 2.53 1.05
7.80
0.38 | 28.03 28 | 34 Poor
6M Return % 6.94 1.29
20.02
2.11 | 87.90 45 | 46 Poor
1Y Return % 8.45 11.78
35.90
6.77 | 177.21 45 | 46 Poor
1Y SIP Return % -6.29
18.31
-26.71 | 142.98 38 | 46 Poor
Return data last Updated On : Jan. 12, 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 % 0.08 -0.91 2.83 -2.02 | 11.32 41 | 46 Poor
3M Return % 2.54 1.05 7.95 0.60 | 28.26 28 | 34 Poor
6M Return % 6.97 1.29 20.37 2.33 | 88.56 44 | 46 Poor
1Y Return % 8.52 11.78 36.71 7.31 | 179.09 45 | 46 Poor
1Y SIP Return % -6.23 19.04 -25.99 | 144.64 38 | 46 Poor
Return data last Updated On : Jan. 12, 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
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
23-12-2025 12.3281 12.3482
22-12-2025 12.2816 12.3015
19-12-2025 12.3695 12.3895
18-12-2025 12.3616 12.3816
17-12-2025 12.3859 12.4059
16-12-2025 12.4744 12.4946
15-12-2025 12.4366 12.4566
12-12-2025 12.3859 12.4058

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.