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

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  • 0.12 %Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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Fund Overview Growth | 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
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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 52.25 40.04 23.93 0.58 5,631.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 16.43 24.86 11.73 1.53 4,282.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 41.52 36.87 18.00 2.39 3,245.55
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 28.39 18.77 4.46 2.39 2,245.02
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 14.07 24.89 9.69 2.39 1,512.37

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 and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF ended up ₹0.02(0.12%)yesterday to ₹12.0868.

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