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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.3116 ↓ -0.71%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 7.78% -0.71% -0.85% -0.26% 0.83% 11.28%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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
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 0.12%
5 August, 202613.3121 -0.25%
4 August, 202613.3453 0.12%
3 August, 202613.3290 -0.13%
31 July, 202613.3463 -0.36%
30 July, 202613.3945 0.08%
29 July, 202613.3832 -0.09%
28 July, 202613.3959 -0.38%
27 July, 202613.4471 -0.34%
24 July, 202613.4925 -0.02%
23 July, 202613.4951 0.09%
22 July, 202613.4828 0.24%
21 July, 202613.4504 -0.27%
20 July, 202613.4867

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 13.3116 as on 1 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 7.78% as on 1 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 11.28% as on 1 September, 2026.