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 29-04-2026
NAV ₹13.15(R) +0.3% ₹13.17(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.34% 9.68% -% -% -%
Direct 15.41% 9.74% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 16.94% 5.22% -% -% -%
Direct 17.01% 5.28% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 13.15
0.0400
0.3000%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 13.15
0.0400
0.3000%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH 13.17
0.0400
0.3000%
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW 13.17
0.0400
0.3000%

Review Date: 29-04-2026

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 % 0.43 11.43
10.83
-1.83 | 23.01 42 | 45 Poor
3M Return % 3.89 -1.02
4.53
-17.17 | 15.07 26 | 45 Average
6M Return % 9.19 -4.30
14.64
-8.83 | 46.92 27 | 39 Average
1Y Return % 15.34 4.42
47.61
4.11 | 101.90 41 | 45 Poor
3Y Return % 9.68 15.64
23.21
6.88 | 45.62 37 | 40 Poor
1Y SIP Return % 16.94
29.58
-14.96 | 96.77 30 | 44 Average
3Y SIP Return % 5.22
21.40
-0.37 | 58.62 38 | 40 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 : April 29, 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 % 0.43 11.43 10.89 -1.75 | 23.02 42 | 45 Poor
3M Return % 3.90 -1.02 4.68 -17.04 | 15.14 26 | 45 Average
6M Return % 9.22 -4.30 14.97 -8.42 | 47.59 28 | 39 Average
1Y Return % 15.41 4.42 48.51 4.58 | 103.26 41 | 45 Poor
3Y Return % 9.74 15.64 24.02 7.86 | 46.58 38 | 40 Poor
1Y SIP Return % 17.01 30.71 -14.14 | 97.29 30 | 43 Average
3Y SIP Return % 5.28 22.18 0.49 | 59.65 38 | 40 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 : April 29, 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
29-04-2026 13.1505 13.1746
28-04-2026 13.1114 13.1355
27-04-2026 13.068 13.0919
24-04-2026 13.0768 13.1007
23-04-2026 13.0458 13.0696
22-04-2026 13.0091 13.0328
21-04-2026 12.953 12.9766
20-04-2026 12.9012 12.9247
17-04-2026 12.8508 12.8741
16-04-2026 12.934 12.9575
15-04-2026 12.9457 12.9692
13-04-2026 12.9398 12.9632
10-04-2026 12.84 12.8632
09-04-2026 12.8419 12.865
08-04-2026 12.8183 12.8414
07-04-2026 12.873 12.8961
02-04-2026 12.8997 12.9228
30-03-2026 13.0944 13.1177

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.