Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.20%
NAV: ₹13.37 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW

  • ₹143.3 Cr
    AUM
  • ₹13.37
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.20% NA 2.15%
6 Months 0.77% NA 4.49%
1 Year 10.33% 10.33% 7.72%
2 Years 21.01% 10.00% 7.49%
3 Years 28.52% 8.72% NA
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As on Thu Nov 05, 2026

Asset Allocation of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW

debt instruments

99.41%

other assets or cash equivalents

0.59%
Top Holdings
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt
99.60%
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt
99.41%
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt
99.01%
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt
99.27%
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- Debt
99.62%
 
Top Sectors
Unspecified
1,495.93%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW

Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 28 Mar 2023, the fund aims To create wealth over long term. Generate returns through investing in US treasury securities in the 0-1 year maturity range. It manages assets worth ₹143.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 99.41% in debt instruments, 0.59% in other assets or cash equivalents.Managed by Brijesh Shah, it has delivered a return of 10.33% in the last year, a total return since inception of 8.37%.
Considering individual goals individuals may compare best sip investment during the long-term financial strategy.

Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

Key Metrics of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW

  • Standard Deviation
    3.54%
  • Mean
    8.77%
  • Sharpe Ratio
    0.91%
  • Sortino Ratio
    1.53%

Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW Fund Details

Fund Names Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW
Inception Date 28 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.72
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW Fund Returns Comparison

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More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-Growth increase ₹143 -1.57% 0.19% 0.74% 10.27% 8.66%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-Growth increase ₹143 -1.56% 0.20% 0.77% 10.33% 8.72%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-IDCW increase ₹143 -1.57% 0.19% 0.74% 10.27% 8.66%
increase growth is based on 1-month returns of the funds

Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-Growth trend ₹143 ₹13.37 8.72% - -
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-Growth trend ₹143 ₹13.34 8.66% - -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.60%₹142.36 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.41%₹142.23 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.01%₹141.89 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.27%₹141.78 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.62%₹141.56 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.04%₹140.46 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.73%₹138.60 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.36%₹136.03 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.45%₹135.29 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.14%₹134.06 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.54%₹134.06 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.54%₹134.06 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.27%₹133.72 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.27%₹133.72 Cr
Jpmorgan Etfs Betabuilders Us Tre Bond0-1 Yr Ucits Forgn.mf- DebtUnspecified99.29%₹132.36 Cr
Reverse RepoUnspecified1.11%₹1.59 Cr
Reverse RepoUnspecified1.11%₹1.59 Cr
Reverse RepoUnspecified1.11%₹1.59 Cr
Reverse RepoUnspecified1.11%₹1.59 Cr
Reverse RepoUnspecified0.95%₹1.34 Cr
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Frequently Asked Questions

Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW

What is the current AUM of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW?

As of Wed Sep 30, 2026, Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW manages assets worth ₹143.3 crore

How has Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW performed recently?

  • 3 Months: 0.20%
  • 6 Months: 0.77%

What is the long-term performance of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW?

  • 3 Years CAGR: 8.72%
  • Since Inception: 8.37%

What is the portfolio composition of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW?

Debt: 99.41%, Others: 0.59%.

Who manages Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW?

Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW is managed by Brijesh Shah from Bandhan Mutual Fund.

Which are the top companies Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW has invested in?

  • JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.60% of the fund's portfolio
  • JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.41% of the fund's portfolio
  • JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.01% of the fund's portfolio
  • JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.27% of the fund's portfolio
  • JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt – 99.62% of the fund's portfolio

Which are the major sectors Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-IDCW focuses on?

  • Unspecified – 1,495.93% of the fund's portfolio
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