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43918
21271
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
10.06
16.20
1.11
1.86
3.81
8.42
9.43
7
1.33
10.06
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
1.33
10
1.11
3.5
3 Years

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  • NAV

    13.46

    15 Jul 2026

  • 0.13%

     1 Day

  • 10.06%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • NA

     Rating

  • 142 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 15 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.20%
  • 10.06%
  • 9.43

Scheme Allocation

By Holding By Sector By Asset
99.62%
0.36%
0.02%
0.00%
0.00%
View All

Advance Ratio

  • 4.56Alpha
  • 1.15SD
  • -0.17Beta
  • 1.08Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.10% - If redeemed/switched-out within 7 Days from the date of allotment. Nil - If redeemed/switched-out after 7 Days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Brijesh Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-66289999
    • Email ID :
    • investormf@bandhanamc.com

Other Calculators

FAQs

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) has delivered 6.03% since inception

The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is ₹10.7868 as of 15 Jul 2026

The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is 0.09 % as of 15 Jul 2026

The AUM of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) 173.12 CR as of 15 Jul 2026

The minimum SIP amount of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is 100

The top stock holdings of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) are

  1. JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre - 99.62%
  2. TREPS - 0.36%
  3. Net CA & Others - 0.02%
  4. C C I - 0.00%

The top sectors Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) has invested in are

  1. - 0%

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