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

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  • 0.04 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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Fund Overview IDCW | Regular 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

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 - IDCW Feb 06, 2012 18.15 20.26 12.84 1.53 4,282.23
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 28.80 18.00 10.26 1.36 352.64
HSBC Brazil Fund - IDCW May 06, 2011 16.26 5.53 4.79 1.55 136.20
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 23.26 18.98 13.37 2.38 129.70
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 27.98 14.28 9.44 1.62 116.09

Fund Holdings as on 31-August-2025

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

  • Triparty Repo TRP_010925

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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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 ₹133.65 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.

The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF ended up ₹0(0.04%)yesterday to ₹11.9877.

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