Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan NAV Today [13.18], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

32.16% ↑

NAV (₹) on 07 May 2026

13.18

1 Day NAV Change

-0.39%

Risk Level

Very High Risk

Rating

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 10 Mar 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Mar 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 141.83 Cr.

Benchmark

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

0.1%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 141.83 Cr

Equity

197.91%

Money Market & Cash

102.52%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.04%
Treps/Reverse Repo	0.95%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF	98.87%	₹ 131.28	Others
Triparty Repo TRP_020625	1.57%	₹ 2.09	Others
Cash Margin - CCIL	0.01%	₹ 0.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.00%	16.28%	11.06%	9.74%
Category returns	21.82%	29.22%	39.38%	54.87%

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.18	16.28%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.18	16.28%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.04	4.19%	31.36%	27.36%	₹1,487	0.85%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.48	5.39%	30.19%	32.20%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.48	5.39%	30.19%	32.20%	₹26,843	1.37%	High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Focused Fund - Direct Plan Diversified Direct	₹34.21	3.58%	32.96%	44.84%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹34.21	3.58%	32.96%	44.84%	₹1,810	0.80%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.18	16.28%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.18	16.28%	32.16%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.16	16.21%	31.93%	0.00%	₹142	0.18%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹841.94	-2.87%	30.59%	64.22%	₹1	0.38%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.97	5.20%	28.88%	44.55%	₹5	0.10%	Moderately High
Bandhan Focused Fund Diversified Regular	₹19.23	2.31%	28.11%	36.07%	₹1,810	2.09%	Very High

FAQs

What is the current NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW is ₹13.18 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW is ₹141.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW has delivered returns of 16.28% (1 Year), 9.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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