Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF · Regular · Growth
NAV
₹13.3463
as of 31 Jul 2026
Expense Ratio
0.18%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.88%
- 3Y
- +9.63%
- 5Y
- —
- Since Inception
- +9.02%
SIP returns (XIRR)
- 1Y
- +12.95%
- 3Y
- +10.77%
- 5Y
- —
- Since Inception
- +10.44%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,04,647 today — ₹1,75,000 invested, 10.9% XIRR.
₹1,75,000
Invested
₹2,04,647
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,792 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 (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,25,127 today (1.25×).
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, annualised0.86
Sharpe Ratio
—
Alpha
—
Beta
0.85
Sortino
5.15%
Std Dev
-3.42%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 Respective Overseas Benchmark. The current expense ratio is 0.18%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations