Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan NAV Today [13.40], Performance & History

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சென்செக்ஸ் 74,568.92 ▼ -0.45% நிஃப்டி 23,357.95 ▼ -0.51% தங்கம் ₹ 14,015/gm வெள்ளி ₹ 2,45,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 105.94 USD ₹ 95.71 சென்செக்ஸ் 74,568.92 ▼ -0.45% நிஃப்டி 23,357.95 ▼ -0.51% தங்கம் ₹ 14,015/gm வெள்ளி ₹ 2,45,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 105.94 USD ₹ 95.71

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

30.14% ↑

NAV (₹) on 10 Sep 2026

13.40

1 Day NAV Change

0.12%

Risk Level

Very High Risk

Rating

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 10 Mar 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Mar 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 142.81 Cr.

Benchmark

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

0.1%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 142.81 Cr

Equity

99.25%

Money Market & Cash

0.74%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.25%
Treps/Reverse Repo	0.74%
Current Assets	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF	99.25%	₹ 141.74	Others
Triparty Repo TRP_030826	0.74%	₹ 1.06	Others
Net Current Assets	0.01%	₹ -0	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.69%	11.90%	10.63%	9.18%
Category returns	10.09%	18.08%	35.67%	47.02%

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹67.55	57.55%	299.49%	281.35%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹62.71	56.54%	291.75%	268.96%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.43	57.55%	261.45%	211.04%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.43	57.55%	261.45%	211.04%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.99	56.55%	255.95%	204.55%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.99	56.55%	255.95%	204.55%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹47.92	36.29%	250.07%	310.93%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹46.93	35.77%	246.04%	303.18%	₹2,405	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.13	85.60%	216.86%	0.00%	₹1,281	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.13	85.59%	216.86%	0.00%	₹1,281	0.09%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹57.80	13.13%	94.00%	151.30%	₹31,103	0.58%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹52.25	11.78%	86.44%	133.98%	₹31,103	1.75%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.20	8.61%	84.58%	98.59%	₹347	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.20	8.61%	84.58%	98.59%	₹347	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.20	8.61%	84.58%	98.59%	₹347	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.17	7.56%	79.16%	88.50%	₹347	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.17	7.56%	79.16%	88.50%	₹347	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.17	7.56%	79.16%	88.50%	₹347	1.59%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.71	7.52%	72.16%	0.00%	₹738	1.05%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.69	7.51%	72.04%	0.00%	₹738	1.05%	Very High

FAQs

What is the current NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment is ₹13.40 as of 10 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment is ₹142.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment has delivered returns of 11.90% (1 Year), 9.18% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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