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 11-09-2026
NAV ₹13.44(R) +0.51% ₹13.47(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.19% 9.42% -% -% -%
Direct 12.25% 9.48% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -5.87% 4.74% -% -% -%
Direct -5.81% 4.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.61 0.79 3.32% -0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.47% -2.16% -2.01% -0.07 2.12%
Fund AUM As on: 30/12/2025 135 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 13.44
0.0700
0.5100%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 13.44
0.0700
0.5100%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 13.47
0.0700
0.5100%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW 13.47
0.0700
0.5100%

Review Date: 11-09-2026

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 % 0.58 -3.39
-0.38
-6.41 | 9.90 11 | 44 Very Good
3M Return % 0.88 3.88
2.32
-9.89 | 27.65 26 | 44 Average
6M Return % 5.90 4.42
12.14
-0.40 | 33.21 33 | 43 Average
1Y Return % 12.19 -0.12
25.56
-2.80 | 67.73 33 | 43 Average
3Y Return % 9.42 10.06
22.86
7.84 | 58.62 36 | 39 Poor
1Y SIP Return % -5.87
12.61
-33.05 | 61.85 32 | 42 Average
3Y SIP Return % 4.74
22.41
-9.15 | 67.02 36 | 38 Poor
Standard Deviation 3.47
17.40
3.47 | 33.04 1 | 47 Very Good
Semi Deviation 2.12
11.76
2.12 | 22.76 1 | 47 Very Good
Max Drawdown % -2.01
-13.33
-29.68 | -2.01 1 | 47 Very Good
VaR 1 Y % -2.16
-17.99
-34.14 | -2.16 1 | 47 Very Good
Average Drawdown % 1.12
5.99
1.12 | 13.18 47 | 47 Poor
Sharpe Ratio 1.02
0.92
0.09 | 1.39 23 | 47 Good
Sterling Ratio 0.79
0.99
0.26 | 1.84 33 | 47 Average
Sortino Ratio 0.61
0.52
0.08 | 0.91 18 | 47 Good
Jensen Alpha % 3.32
15.74
1.47 | 38.01 44 | 47 Poor
Treynor Ratio -0.55
0.35
-1.03 | 1.90 45 | 47 Poor
Modigliani Square Measure % 15.68
14.07
1.44 | 21.40 23 | 47 Good
Alpha % -6.05
10.92
-6.65 | 32.67 45 | 47 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 -3.39 -0.32 -6.35 | 9.94 11 | 44 Very Good
3M Return % 0.90 3.88 2.48 -9.82 | 27.83 27 | 44 Average
6M Return % 5.93 4.42 12.50 -0.02 | 33.30 33 | 43 Average
1Y Return % 12.25 -0.12 26.35 -1.92 | 69.16 33 | 43 Average
3Y Return % 9.48 10.06 23.70 8.76 | 59.65 38 | 39 Poor
1Y SIP Return % -5.81 13.31 -32.56 | 63.16 32 | 42 Average
3Y SIP Return % 4.80 23.24 -8.36 | 68.12 36 | 38 Poor
Standard Deviation 3.47 17.40 3.47 | 33.04 1 | 47 Very Good
Semi Deviation 2.12 11.76 2.12 | 22.76 1 | 47 Very Good
Max Drawdown % -2.01 -13.33 -29.68 | -2.01 1 | 47 Very Good
VaR 1 Y % -2.16 -17.99 -34.14 | -2.16 1 | 47 Very Good
Average Drawdown % 1.12 5.99 1.12 | 13.18 47 | 47 Poor
Sharpe Ratio 1.02 0.92 0.09 | 1.39 23 | 47 Good
Sterling Ratio 0.79 0.99 0.26 | 1.84 33 | 47 Average
Sortino Ratio 0.61 0.52 0.08 | 0.91 18 | 47 Good
Jensen Alpha % 3.32 15.74 1.47 | 38.01 44 | 47 Poor
Treynor Ratio -0.55 0.35 -1.03 | 1.90 45 | 47 Poor
Modigliani Square Measure % 15.68 14.07 1.44 | 21.40 23 | 47 Good
Alpha % -6.05 10.92 -6.65 | 32.67 45 | 47 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 13.4435 13.4712
10-09-2026 13.3758 13.4033
09-09-2026 13.3601 13.3875
08-09-2026 13.3047 13.332
07-09-2026 13.264 13.2912
04-09-2026 13.265 13.2921
03-09-2026 13.263 13.2901
02-09-2026 13.3291 13.3564
01-09-2026 13.3116 13.3388
28-08-2026 13.4066 13.4339
27-08-2026 13.3999 13.4272
25-08-2026 13.4256 13.4528
24-08-2026 13.4239 13.4511
21-08-2026 13.4278 13.455
20-08-2026 13.4096 13.4367
19-08-2026 13.4206 13.4477
18-08-2026 13.4114 13.4384
17-08-2026 13.4015 13.4285
14-08-2026 13.3711 13.398
13-08-2026 13.3696 13.3965
12-08-2026 13.37 13.3969
11-08-2026 13.3654 13.3922

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.