Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
NAV as on 2026-07-17 · Debt · International FoF
AUM
₹142 Cr
1Y Return
+16.2%
3Y CAGR
+10.1%
5Y CAGR
-
Expense
0.08%
Risk
High
1Y Return
+16.2%
3Y CAGR
+10.1%
5Y CAGR
-
Since Inception
+9.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
Triparty Repo Trp_040526
Net Receivables
Cash Margin - Ccil
Risk Metrics (3Y)
Sharpe Ratio
0.83
Sortino Ratio
1.69
Std Deviation
3.47%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFDrIDCWP | 142 | 0.08 | +16.2% | +10.1% | - |
| Baroda BNP P Crdt Rsk SgtdPtf1 Dir MnDiv | - | - | - | - | - |
| Aditya BSL Dyn Bd Sgd Ptf 1 Dr IDCW-P | 1,918 | - | -59.0% | - | - |
| Aditya BSL Crdt Rsk Sgrgtd Pf 1 DrIDCW-P | 1,053 | - | -59.0% | - | - |
| Nippon India Cnsv Hyb Sgtd Ptf1DirMnIDCW | 929 | - | - | - | - |
| Franklin India S/TIncSgtPtf2RtDr Mn IDCW | 164 | - | +309.1% | - | - |
| BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFDrIDCWR | 142 | 0.08 | +16.2% | +10.1% | - |
| AdityaBSLUSTrs3-10YrBdETFsPASVFFDrIDCW-P | 138 | 0.10 | +15.2% | - | - |
| Aditya BSL M/T Sgrgtd Ptf 1 DirHY IDCW-P | 131 | - | -59.0% | - | - |
| Franklin India Crdt Rsk Sgtd Ptf2DirIDCW | 106 | - | +309.1% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.