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

Other Plans and Options
  • (-0.1%)Nav, as on 17-11-2025

  • Previous Nav

  • Net Change on 17-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICE 0-1 Year US Treasury Securities Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 8.50 24.06 11.37 0.62 4,520.23
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW Sep 24, 2020 21.55 21.69 15.95 0.90 1,245.20
DSP US Specific Equity Omni FoF - Direct Plan - IDCW Jan 02, 2013 30.26 22.89 18.01 1.46 1,090.54
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 26.93 20.77 9.99 0.65 372.42
HSBC Global Emerging Markets Fund - IDCW Direct Plan Jan 10, 2013 38.22 18.53 7.88 1.12 265.44

Fund Holdings as on 31-October-2025

  • JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF

  • Triparty Repo TRP_031125

  • Net Current Assets

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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

Scheme Analysis

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 28-Mar-2023 and currently has an AUM of ₹134.68 crore. Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is benchmarked against ICE 0-1 Year US Treasury Securities Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF ended down ₹-0.01(-0.1%)yesterday to ₹12.1328.

Among its top 3 holdings the fund has exposure to JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, and

The Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is managed by Brijesh Shah .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052