Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF · Regular · Growth
NAV
₹13.4991
as of 30 Sept 2026
Expense Ratio
0.15%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.79%
- 3Y
- +9.40%
- 5Y
- —
- Since Inception
- +8.92%
SIP returns (XIRR)
- 1Y
- +11.20%
- 3Y
- +10.54%
- 5Y
- —
- Since Inception
- +10.16%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,03,997 today — ₹1,75,000 invested, 10.7% XIRR.
₹1,75,000
Invested
₹2,03,997
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,700 today (9.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,26,560 today (1.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.98
Sharpe Ratio
—
Alpha
—
Beta
0.97
Sortino
5.11%
Std Dev
-2.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF · Regular · Growth by Bandhan Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹142 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against ICE 0-1 YEAR US TREASURY SECURITIES INDEX. The current expense ratio is 0.15%.