Previously Known As : Bandhan Us Treasury Bond 0-1 Year Fund Of Fund
Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.77(R) +0.12% ₹12.79(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.13% -% -% -% -%
Direct 10.2% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 13.85% -% -% -% -%
Direct 13.92% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 12.77
0.0100
0.1200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 12.77
0.0100
0.1200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 12.79
0.0100
0.1200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 12.79
0.0100
0.1200%

Review Date: 13-03-2026

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 % 2.10 -8.21
-1.74
-5.78 | 2.36 2 | 45 Very Good
3M Return % 2.70 -9.72
2.97
-10.30 | 22.55 18 | 45 Good
6M Return % 6.57 -7.62
9.21
-14.44 | 44.98 22 | 45 Good
1Y Return % 10.13 7.03
33.18
5.86 | 134.26 43 | 44 Poor
1Y SIP Return % 13.85
25.54
-16.57 | 127.39 27 | 43 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.11 -8.21 -1.69 -5.75 | 2.43 2 | 45 Very Good
3M Return % 2.71 -9.72 3.12 -10.10 | 22.81 19 | 45 Good
6M Return % 6.60 -7.62 9.52 -14.04 | 45.46 23 | 45 Good
1Y Return % 10.20 7.03 33.97 6.37 | 135.85 42 | 44 Poor
1Y SIP Return % 13.92 26.31 -15.70 | 128.96 29 | 43 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Specific Debt Passive Fof NAV Regular Growth Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof NAV Direct Growth
13-03-2026 12.7721 12.7945
12-03-2026 12.7574 12.7798
11-03-2026 12.6951 12.7174
10-03-2026 12.7088 12.7311
09-03-2026 12.7426 12.7649
06-03-2026 12.6606 12.6827
05-03-2026 12.6498 12.6719
04-03-2026 12.7363 12.7585
02-03-2026 12.6192 12.6411
27-02-2026 12.5504 12.5721
26-02-2026 12.5421 12.5639
25-02-2026 12.5423 12.564
24-02-2026 12.5464 12.5681
23-02-2026 12.5145 12.5361
20-02-2026 12.5425 12.5641
18-02-2026 12.4992 12.5206
17-02-2026 12.515 12.5365
16-02-2026 12.5065 12.528
13-02-2026 12.5091 12.5305

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.