Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF · Regular · Growth
NAV
₹13.1521
as of 17 Jun 2026
Expense Ratio
0.18%
AUM
₹138 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.64%
- 3Y
- +9.46%
- 5Y
- —
- Since Inception
- +8.87%
SIP returns (XIRR)
- 1Y
- +13.12%
- 3Y
- +10.52%
- 5Y
- —
- Since Inception
- +10.27%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,900
Invested
₹4,659
Value today
11.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,333
Value today
9.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,05,814
Value today
+0.8%
vs lumpsum
STP beat direct lumpsum by 0.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.04
Sharpe Ratio
—
Alpha
—
Beta
1.03
Sortino
5.11%
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 ₹138 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