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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.4550 ↑ 0.14%
[as on 21 August, 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 - DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 8.76% 0.14% 0.43% -0.16% 0.32%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.36% 1.12% 0.83% 2.41% -0.76% 4.35% 0.94% 0.4% -0.06% 0.99%

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
21 August, 202613.4550 0.14%
20 August, 202613.4367 -0.08%
19 August, 202613.4477 0.07%
18 August, 202613.4384 0.07%
17 August, 202613.4285 0.23%
14 August, 202613.3980 0.01%
13 August, 202613.3965 0%
12 August, 202613.3969 0.04%
11 August, 202613.3922 0.21%
10 August, 202613.3642 0.03%
7 August, 202613.3597 0.03%
6 August, 202613.3553 0.12%
5 August, 202613.3387 -0.25%
4 August, 202613.3720 0.12%
3 August, 202613.3555 -0.13%
31 July, 202613.3729 -0.36%
30 July, 202613.4211 0.08%
29 July, 202613.4098 -0.09%
28 July, 202613.4225 -0.38%
27 July, 202613.4738 -0.34%
24 July, 202613.5192 -0.02%
23 July, 202613.5217 0.09%
22 July, 202613.5094 0.24%
21 July, 202613.4769 -0.27%
20 July, 202613.5132 0.2%
17 July, 202613.4869 0.03%
16 July, 202613.4826 0.14%
15 July, 202613.4634 0.13%
14 July, 202613.4465 0.26%
13 July, 202613.4110

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 13.4550 as on 21 August, 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 8.76% as on 21 August, 2026.