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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.5380 ↑ 0.08%
[as on 1 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 - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 9.43% 0.08% 0.19% 1.49% 2.23% 12.07%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.83% 2.41% -0.76% 4.35% 0.94% 0.4% -0.06% 0.99% -0.25% 1.41%

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
1 October, 202613.5380 0.08%
30 September, 202613.5273 0.01%
29 September, 202613.5258 0.04%
28 September, 202613.5202 0.08%
25 September, 202613.5100 -0.02%
24 September, 202613.5126 0.22%
23 September, 202613.4825 -0.09%
22 September, 202613.4945 0.03%
21 September, 202613.4903 0.02%
18 September, 202613.4881 -0.09%
17 September, 202613.5009 -0.02%
16 September, 202613.5034 0.02%
15 September, 202613.5009 0.22%
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

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 13.5380 as on 1 October, 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 9.43% as on 1 October, 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 12.07% as on 1 October, 2026.