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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.3961 ↓ -0.38%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 8.46% -0.38% -0.19% -0.84% 0.37% 10.67%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.4% -0.77% 4.34% 0.93% 0.39% -0.07% 0.98% -0.26% 1.41% -0.47%

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
2 November, 202613.3961 -0.38%
31 October, 202613.4468 0%
30 October, 202613.4469 -0.12%
29 October, 202613.4634 0.19%
28 October, 202613.4374 0.09%
27 October, 202613.4247 0.02%
26 October, 202613.4218 0.21%
23 October, 202613.3931 0.26%
22 October, 202613.3579 0.02%
21 October, 202613.3558 -0.02%
19 October, 202613.3583 -0.28%
16 October, 202613.3959 -0.02%
15 October, 202613.3990 0.09%
14 October, 202613.3865 -0.22%
13 October, 202613.4158 -0.5%
12 October, 202613.4838 -0.92%
9 October, 202613.60890000 -0.13%
8 October, 202613.6266 0.16%
7 October, 202613.6046 0.23%
6 October, 202613.5728 0.17%
5 October, 202613.5498 0.3%
1 October, 202613.5097 0.08%
30 September, 202613.4991 0.01%
29 September, 202613.4976 0.04%
28 September, 202613.4921 0.07%
25 September, 202613.4820 -0.02%
24 September, 202613.4846 0.22%
23 September, 202613.4545 -0.09%
22 September, 202613.4666 0.03%
21 September, 202613.4623

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 13.3961 as on 2 November, 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 8.46% as on 2 November, 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 10.67% as on 2 November, 2026.