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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.3394 ↑ 0.46%
[as on 13 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 - DIRECT PLAN - GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 7.83% 0.46% 0.08% -0.78% -0.43% 9.88%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 2.41% -0.76% 4.35% 0.94% 0.4% -0.06% 0.99% -0.25% 1.41% -0.46%

NAV history

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

DateNAV% change
13 November, 202613.3394 0.46%
12 November, 202613.2780 -0.05%
11 November, 202613.2843 -0.05%
9 November, 202613.2905 -0.29%
6 November, 202613.3285 -0.28%
5 November, 202613.3659 -0.38%
4 November, 202613.4172 -0.06%
3 November, 202613.4252 0%
2 November, 202613.4248 -0.38%
31 October, 202613.4756 0%
30 October, 202613.4756 -0.12%
29 October, 202613.4921 0.19%
28 October, 202613.4661 0.09%
27 October, 202613.4534 0.02%
26 October, 202613.4504 0.21%
23 October, 202613.4216 0.26%
22 October, 202613.3863 0.02%
21 October, 202613.3842 -0.02%
19 October, 202613.3867 -0.28%
16 October, 202613.4242 -0.02%
15 October, 202613.4273 0.09%
14 October, 202613.4147 -0.22%
13 October, 202613.4441 -0.5%
12 October, 202613.5122 -0.92%
9 October, 202613.63760000 -0.13%
8 October, 202613.6553 0.16%
7 October, 202613.6332 0.23%
6 October, 202613.6013 0.17%
5 October, 202613.5782 0.3%
1 October, 202613.5380

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH?
    The latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is 13.3394 as on 13 November, 2026.
  • What are YTD (year to date) returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH are 7.83% as on 13 November, 2026.
  • What are 1 year returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH?
    The 1 year returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH are 9.88% as on 13 November, 2026.