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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.4712 ↑ 0.51%
[as on 11 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 - DIRECT PLAN - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 8.89% 0.51% 1.35% 0.59% 0.9% 12.25%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.12% 0.83% 2.41% -0.76% 4.35% 0.94% 0.4% -0.06% 0.99% -0.25%

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
11 September, 202613.4712 0.51%
10 September, 202613.4033 0.12%
9 September, 202613.3875 0.42%
8 September, 202613.3320 0.31%
7 September, 202613.2912 -0.01%
4 September, 202613.2921 0.02%
3 September, 202613.2901 -0.5%
2 September, 202613.3564 0.13%
1 September, 202613.3388 -0.71%
28 August, 202613.4339 0.05%
27 August, 202613.4272 -0.19%
25 August, 202613.4528 0.01%
24 August, 202613.4511 -0.03%
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

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 13.4712 as on 11 September, 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 8.89% as on 11 September, 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 12.25% as on 11 September, 2026.