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 26-10-2026
NAV ₹13.42(R) +0.21% ₹13.45(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.74% 8.97% -% -% -%
Direct 11.81% 9.03% -% -% -%
Benchmark
SIP (XIRR) Regular -23.35% -4.67% -% -% -%
Direct -23.3% -4.62% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 13.42
0.0300
0.2100%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW 13.42
0.0300
0.2100%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 13.45
0.0300
0.2100%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW 13.45
0.0300
0.2100%

Review Date: 26-10-2026

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 % -0.52 -2.77
-4.00
-13.22 | 6.46 11 | 39 Good
3M Return % -0.19 -6.49
-1.69
-12.74 | 16.29 16 | 39 Good
6M Return % 2.71 -4.70
-0.09
-20.13 | 14.60 16 | 39 Good
1Y Return % 11.74 -8.57
15.61
-19.81 | 64.80 24 | 39 Average
3Y Return % 8.97 10.32
24.18
8.97 | 49.55 36 | 36 Poor
1Y SIP Return % -23.35
-12.18
-46.55 | 31.39 29 | 38 Average
3Y SIP Return % -4.67
11.56
-8.25 | 35.52 34 | 35 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 : Oct. 26, 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 % -0.52 -2.77 -3.96 -13.16 | 6.53 11 | 39 Good
3M Return % -0.17 -6.49 -1.54 -12.55 | 16.51 17 | 39 Good
6M Return % 2.74 -4.70 0.21 -20.02 | 14.67 16 | 39 Good
1Y Return % 11.81 -8.57 16.31 -19.09 | 66.16 26 | 39 Average
3Y Return % 9.03 10.32 24.98 9.03 | 50.52 36 | 36 Poor
1Y SIP Return % -23.30 -11.64 -46.01 | 31.57 30 | 38 Average
3Y SIP Return % -4.62 12.31 -7.44 | 36.47 34 | 35 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 : Oct. 26, 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
26-10-2026 13.4218 13.4504
23-10-2026 13.3931 13.4216
22-10-2026 13.3579 13.3863
21-10-2026 13.3558 13.3842
19-10-2026 13.3583 13.3867
16-10-2026 13.3959 13.4242
15-10-2026 13.399 13.4273
14-10-2026 13.3865 13.4147
13-10-2026 13.4158 13.4441
12-10-2026 13.4838 13.5122
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

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.