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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.4158 ↓ -0.5%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 8.62% -0.5% -1.16% -0.21% 0.23% 10.97%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.83% 2.4% -0.77% 4.34% 0.93% 0.39% -0.07% 0.98% -0.26% 1.41%

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
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 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

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 13.4158 as on 13 October, 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 8.62% as on 13 October, 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 10.97% as on 13 October, 2026.