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 09-10-2026
NAV ₹13.61(R) -0.13% ₹13.64(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.56% -% -% -% -%
Direct 12.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.32% 4.58% -% -% -%
Direct 12.39% 4.64% -% -% -%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 13.61
-0.0200
-0.1300%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 13.61
-0.0200
-0.1300%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 13.64
-0.0200
-0.1300%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW 13.64
-0.0200
-0.1300%

Review Date: 09-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.86 -4.75
0.45
-8.38 | 16.13 11 | 33 Good
3M Return % 2.20 -5.01
2.39
-8.78 | 23.86 13 | 33 Good
6M Return % 5.97 -0.14
10.36
-5.16 | 40.37 22 | 33 Average
1Y Return % 12.56 -5.06
21.68
-5.46 | 56.21 24 | 33 Average
1Y SIP Return % 12.32
17.10
-18.08 | 54.64 19 | 31 Average
3Y SIP Return % 4.58
17.90
-3.76 | 45.93 24 | 29 Average
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 : Oct. 9, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87 -4.75 0.50 -8.34 | 16.18 11 | 33 Good
3M Return % 2.21 -5.01 2.54 -8.71 | 24.02 13 | 33 Good
6M Return % 6.01 -0.14 10.69 -4.87 | 40.46 22 | 33 Average
1Y Return % 12.62 -5.06 22.40 -4.60 | 57.52 24 | 33 Average
1Y SIP Return % 12.39 17.33 -17.28 | 55.43 19 | 32 Average
3Y SIP Return % 4.64 18.68 -2.85 | 46.92 24 | 29 Average
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 : Oct. 9, 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
09-10-2026 13.6089 13.6376
08-10-2026 13.6266 13.6553
07-10-2026 13.6046 13.6332
06-10-2026 13.5728 13.6013
05-10-2026 13.5498 13.5782
01-10-2026 13.5097 13.538
30-09-2026 13.4991 13.5273
29-09-2026 13.4976 13.5258
28-09-2026 13.4921 13.5202
25-09-2026 13.482 13.51
24-09-2026 13.4846 13.5126
23-09-2026 13.4545 13.4825
22-09-2026 13.4666 13.4945
21-09-2026 13.4623 13.4903
18-09-2026 13.4602 13.4881
17-09-2026 13.473 13.5009
16-09-2026 13.4756 13.5034
15-09-2026 13.4731 13.5009
11-09-2026 13.4435 13.4712
10-09-2026 13.3758 13.4033
09-09-2026 13.3601 13.3875

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.