Sector Allocation
Distribution across different sectors
Mutual Fund Research
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-26 | ₹1,000.00 | ₹998.09 | -0.19% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.83 | +0.28% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹988.66 | -1.13% |
| Three Months | 2026-08-04 | ₹3,000.00 | ₹3,002.50 | +0.08% |
| Six Months | 2026-05-06 | ₹6,000.00 | ₹6,032.05 | +0.53% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,472.29 | +3.94% |
| Three Year | 2023-11-03 | ₹36,000.00 | ₹41,615.33 | +15.60% |
| Since Inception | 2023-03-28 | ₹44,000.00 | ₹51,990.01 | +18.16% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
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Estimated Investment Summary
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Portfolio Allocation
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Company-wise portfolio exposure
Risk Ratios & Analysis
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σ
Standard Deviation
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Beta
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S
Sharpe Ratio
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth | 11.79% | 9.06% | 8.63% |
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth | 9.52% | 0.00% | 5.77% |
| Bandhan Innovation Fund - Regular Plan - Growth | 9.14% | 0.00% | 17.02% |
| Bandhan GILT Fund - Regular Plan - Growth | 6.57% | 7.65% | 7.67% |
| Bandhan Liquid Fund - Regular Plan - Growth | 6.27% | 6.72% | 6.89% |
| Bandhan Money Market Fund - Regular Plan - Growth | 6.18% | 6.92% | 6.42% |
| Bandhan Ultra Short Term Fund - Regular Plan - Growth | 6.09% | 6.88% | 6.21% |
| Bandhan Dynamic Term Fund - Regular Plan - Growth | 5.78% | 7.06% | 7.39% |
| Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth | 5.75% | 0.00% | 6.28% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 5.74% | 6.48% | 6.49% |
Returns are historical and do not guarantee future performance.
View All Bandhan Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.15%
- Expense Ratio (Direct)
- 0.09%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- ICE 0-1 Year US Treasury Securities Index TRI
Exit Load
Charges that may apply when you redeem units
N/A
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