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Mutual fundsSIF

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹13.3372 ▼ 0.38%
Bandhan Mutual Fund
Fund size₹143 crJuly - September 2026
1-month range₹13.34 – 13.63
1 year+10.27%rank 41 of 67
Expense ratio0.15%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkICE 0-1 Year US Treasury Securities Index
Fund houseBandhan Mutual Fund
Fund managersSreejith Balasubramanian Mr. Brijesh Shah

NAV history

131314 2026-08-072026-08-202026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-0.94%avg -3.8%
1 month
-1.74%avg -9.3%
3 months
+0.06%avg -7.1%
6 months
+1.38%avg -6.4%
This year
+7.99%avg 8.6%
1 year
+10.27%avg 12.0% · #41/67
3 years (a year)
+8.69%avg 20.5% · #60/64

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.6
2025+1.6+1.2-1.8+0.3+0.2+0.4+1.4+1.9+1.3+0.3+1.1+0.9
2026+2.4-0.8+4.3+0.9+0.4-0.6+1.2+0.5+0.7-0.4-0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held04 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.01%

Debt, money market and cash 3

HoldingSector / type% of fund
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF–99.14%
Triparty Repo TRP_021126_VAL–0.86%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility5.2%yearly, from daily NAVs
Worst fall-3.37%28 Feb 2025 → 2 May 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).

Fund details

Fund size (average AUM, July - September 2026)₹143 cr across all plans · this plan ₹16.93 cr
Fund houseBandhan Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.09% · Regular 0.15% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)151546
ISININF194KB1FT6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.3659+10.33%
Direct · IDCW₹13.3659+10.33%
Regular · IDCW₹13.3372+10.27%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF+10.27%+8.69%

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Information only, not investment advice.

What is the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth today?

₹13.3372 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth?

1 year: 10.27%, 3 years: 8.69% a year

How does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF rank in its category?

41 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.