Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.4623 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 9% 0.02% 0.14% 0.26% 2.25% 12.2%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.11% 0.83% 2.4% -0.77% 4.34% 0.93% 0.39% -0.07% 0.98% -0.26%

NAV history

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.4623 0.02%
18 September, 202613.4602 -0.1%
17 September, 202613.4730 -0.02%
16 September, 202613.4756 0.02%
15 September, 202613.4731 0.22%
11 September, 202613.4435 0.51%
10 September, 202613.3758 0.12%
9 September, 202613.3601 0.42%
8 September, 202613.3047 0.31%
7 September, 202613.2640 -0.01%
4 September, 202613.2650 0.02%
3 September, 202613.2630 -0.5%
2 September, 202613.3291 0.13%
1 September, 202613.3116 -0.71%
28 August, 202613.4066 0.05%
27 August, 202613.3999 -0.19%
25 August, 202613.4256 0.01%
24 August, 202613.4239 -0.03%
21 August, 202613.4278 0.14%
20 August, 202613.4096 -0.08%
19 August, 202613.4206 0.07%
18 August, 202613.4114 0.07%
17 August, 202613.4015 0.23%
14 August, 202613.3711 0.01%
13 August, 202613.3696 0%
12 August, 202613.3700 0.03%
11 August, 202613.3654 0.21%
10 August, 202613.3374 0.03%
7 August, 202613.3330 0.03%
6 August, 202613.3286

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH?
    The latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH is 13.4623 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH are 9% as on 21 September, 2026.
  • What are 1 year returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH?
    The 1 year returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH are 12.2% as on 21 September, 2026.