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 28-07-2026
NAV ₹13.4(R) -0.38% ₹13.42(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.67% 9.78% -% -% -%
Direct 14.74% 9.84% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 13.78% 4.77% -% -% -%
Direct 13.85% 4.83% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 13.4
-0.0500
-0.3800%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 13.4
-0.0500
-0.3800%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 13.42
-0.0500
-0.3800%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW 13.42
-0.0500
-0.3800%

Review Date: 28-07-2026

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 % 1.81 0.66
-1.68
-13.60 | 7.20 16 | 52 Good
3M Return % 2.17 2.00
1.04
-15.41 | 9.05 23 | 52 Good
6M Return % 6.17 0.73
4.89
-28.80 | 16.95 25 | 51 Good
1Y Return % 14.67 2.13
27.67
4.86 | 64.89 40 | 51 Poor
3Y Return % 9.78 11.98
19.74
7.42 | 42.45 44 | 47 Poor
1Y SIP Return % 13.78
18.11
-17.92 | 38.72 34 | 50 Average
3Y SIP Return % 4.77
19.46
2.32 | 44.58 45 | 46 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 : July 28, 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 % 1.82 0.66 -1.63 -13.54 | 7.26 16 | 52 Good
3M Return % 2.18 2.00 1.19 -15.28 | 9.29 25 | 52 Good
6M Return % 6.20 0.73 5.21 -28.59 | 17.33 27 | 51 Average
1Y Return % 14.74 2.13 28.47 5.32 | 65.98 42 | 51 Poor
3Y Return % 9.84 11.98 20.53 8.40 | 43.39 44 | 47 Poor
1Y SIP Return % 13.85 18.75 -17.42 | 39.94 33 | 49 Average
3Y SIP Return % 4.83 20.40 3.33 | 45.55 44 | 45 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 : July 28, 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
28-07-2026 13.3959 13.4225
27-07-2026 13.4471 13.4738
24-07-2026 13.4925 13.5192
23-07-2026 13.4951 13.5217
22-07-2026 13.4828 13.5094
21-07-2026 13.4504 13.4769
20-07-2026 13.4867 13.5132
17-07-2026 13.4604 13.4869
16-07-2026 13.4561 13.4826
15-07-2026 13.4371 13.4634
14-07-2026 13.4201 13.4465
13-07-2026 13.3848 13.411
10-07-2026 13.3103 13.3363
09-07-2026 13.3165 13.3425
08-07-2026 13.2892 13.3151
07-07-2026 13.3015 13.3274
06-07-2026 13.3158 13.3418
03-07-2026 13.2871 13.3129
02-07-2026 13.2919 13.3177
01-07-2026 13.2166 13.2422
30-06-2026 13.1929 13.2185
29-06-2026 13.1575 13.183

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.