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

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  • (-0.02%)Nav, as on 16-02-2026

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW Feb 06, 2012 0.35 19.91 7.95 1.54 4,572.95
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW Feb 10, 2021 41.02 10.70 1.47 1.57 2,423.89
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 19.78 20.55 14.93 1.62 1,762.15
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 26.03 21.18 16.32 2.36 1,119.13
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 5.56 17.14 -1.17 1.53 583.64

Fund Holdings as on 31-January-2026

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

  • Triparty Repo TRP_020226_VAL

  • 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 ₹138.97 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(-0.02%)yesterday to ₹12.5065.

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