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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

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

Other Fund of Fund's Fund Direct
Growth IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

31.16% ↑

NAV (₹) on 17 Sep 2026

13.50

1 Day NAV Change

-0.02%

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
₹ 143.07 Cr.
Benchmark
Expense Ratio
0.09%
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

₹ 143.07 Cr

Equity
99.41%
Money Market & Cash
0.62%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 99.41%
Treps/Reverse Repo 0.62%

Stock Holdings

Name Weightage Value (in Cr.) Sector
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 99.41% ₹ 142.23 Others
Triparty Repo TRP_010926 0.62% ₹ 0.88 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.83% 13.04% 11.08% 9.46%
Category returns 8.06% 15.85% 31.29% 44.38%

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

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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₹50.48 40.25% 267.33% 338.14% ₹2,707 0.03%
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Mirae Asset NYSE FANG + ETF Fund of Fund
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₹49.44 39.72% 263.11% 329.88% ₹2,707 0.41%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹40.36 57.01% 249.91% 224.17% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹37.91 56.02% 244.59% 217.41% ₹1,828 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.01 52.98% 211.49% 0.00% ₹847 0.02%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.26 52.38% 207.77% 0.00% ₹847 0.42%
Very High

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹56.80 8.61% 91.58% 142.20% ₹34,176 0.60%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.66 10.54% 90.56% 105.77% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.66 10.54% 90.56% 105.77% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.66 10.54% 90.56% 105.77% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.61 9.48% 84.98% 95.47% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.61 9.48% 84.98% 95.47% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.61 9.48% 84.98% 95.47% ₹358 1.59%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹51.33 7.31% 84.14% 125.52% ₹34,176 1.74%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.43 4.21% 67.86% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.41 4.19% 67.74% 0.00% ₹771 1.07%
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 ₹13.50 as of 17 Sep 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 ₹143.07 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 13.04% (1 Year), 9.46% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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