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 12-06-2026
NAV ₹13.28(R) -0.32% ₹13.31(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.56% 9.6% -% -% -%
Direct 15.64% 9.67% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 15.83% 7.38% -% -% -%
Direct 15.9% 7.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.57 0.78 4.89% 2.9
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.52% -1.78% -2.01% -0.16 2.17%
Fund AUM As on: 30/12/2025 135 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 13.28
-0.0400
-0.3200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 13.28
-0.0400
-0.3200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 13.31
-0.0400
-0.3200%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 13.31
-0.0400
-0.3200%

Review Date: 12-06-2026

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 % 0.11 1.51
-0.52
-17.22 | 4.66 22 | 44 Good
3M Return % 4.12 3.42
13.16
-16.52 | 35.85 34 | 44 Poor
6M Return % 7.24 -4.42
16.76
-1.29 | 35.55 35 | 44 Poor
1Y Return % 15.56 -1.03
40.62
4.39 | 91.57 38 | 44 Poor
3Y Return % 9.60 13.41
23.75
8.22 | 44.30 37 | 39 Poor
1Y SIP Return % 15.83
23.37
-20.97 | 86.74 24 | 43 Average
3Y SIP Return % 7.38
25.66
-2.38 | 56.64 38 | 39 Poor
Standard Deviation 3.52
16.01
3.52 | 32.93 1 | 46 Very Good
Semi Deviation 2.17
11.26
2.17 | 22.91 1 | 46 Very Good
Max Drawdown % -2.01
-13.15
-29.09 | -2.01 1 | 46 Very Good
VaR 1 Y % -1.78
-18.35
-33.54 | -1.78 1 | 46 Very Good
Average Drawdown % -0.90
-6.13
-12.39 | -0.90 1 | 46 Very Good
Sharpe Ratio 0.96
0.74
-0.10 | 1.28 13 | 46 Good
Sterling Ratio 0.78
0.81
0.15 | 1.52 24 | 46 Good
Sortino Ratio 0.57
0.39
-0.01 | 0.71 10 | 46 Very Good
Jensen Alpha % 4.89
9.92
-3.93 | 38.61 37 | 46 Poor
Treynor Ratio 2.90
-1.32
-21.69 | 5.12 2 | 46 Very Good
Modigliani Square Measure % 21.12
17.26
4.31 | 25.57 13 | 46 Good
Alpha % 1.37
8.10
-6.99 | 23.41 39 | 46 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.11 1.51 -0.47 -17.18 | 4.67 22 | 44 Good
3M Return % 4.13 3.42 13.33 -16.38 | 35.89 34 | 44 Poor
6M Return % 7.27 -4.42 17.11 -0.97 | 36.05 35 | 44 Poor
1Y Return % 15.64 -1.03 41.45 4.85 | 92.07 40 | 44 Poor
3Y Return % 9.67 13.41 24.54 9.21 | 45.25 37 | 39 Poor
1Y SIP Return % 15.90 24.09 -20.31 | 87.21 24 | 43 Average
3Y SIP Return % 7.44 26.45 -1.53 | 57.69 38 | 39 Poor
Standard Deviation 3.52 16.01 3.52 | 32.93 1 | 46 Very Good
Semi Deviation 2.17 11.26 2.17 | 22.91 1 | 46 Very Good
Max Drawdown % -2.01 -13.15 -29.09 | -2.01 1 | 46 Very Good
VaR 1 Y % -1.78 -18.35 -33.54 | -1.78 1 | 46 Very Good
Average Drawdown % -0.90 -6.13 -12.39 | -0.90 1 | 46 Very Good
Sharpe Ratio 0.96 0.74 -0.10 | 1.28 13 | 46 Good
Sterling Ratio 0.78 0.81 0.15 | 1.52 24 | 46 Good
Sortino Ratio 0.57 0.39 -0.01 | 0.71 10 | 46 Very Good
Jensen Alpha % 4.89 9.92 -3.93 | 38.61 37 | 46 Poor
Treynor Ratio 2.90 -1.32 -21.69 | 5.12 2 | 46 Very Good
Modigliani Square Measure % 21.12 17.26 4.31 | 25.57 13 | 46 Good
Alpha % 1.37 8.10 -6.99 | 23.41 39 | 46 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 13.2827 13.3081
11-06-2026 13.3258 13.3512
10-06-2026 13.2541 13.2794
09-06-2026 13.3142 13.3395
08-06-2026 13.3087 13.334
05-06-2026 13.2744 13.2996
04-06-2026 13.3267 13.3519
03-06-2026 13.3269 13.3521
02-06-2026 13.2455 13.2706
01-06-2026 13.202 13.2269
29-05-2026 13.2691 13.2941
27-05-2026 13.3215 13.3466
26-05-2026 13.2694 13.2943
22-05-2026 13.3401 13.365
21-05-2026 13.3875 13.4125
20-05-2026 13.4533 13.4784
19-05-2026 13.3856 13.4106
18-05-2026 13.382 13.407
15-05-2026 13.3248 13.3496
14-05-2026 13.3019 13.3266
13-05-2026 13.2833 13.308
12-05-2026 13.2683 13.2929

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.