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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.2943 ↓ -0.53%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 7.46% -0.53% -0.87% 1.48% 5.81%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.95% 0.36% 1.12% 0.83% 2.41% -0.76% 4.35% 0.94%

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
26 May, 202613.2943 -0.53%
22 May, 202613.3650 -0.35%
21 May, 202613.4125 -0.49%
20 May, 202613.4784 0.51%
19 May, 202613.4106 0.03%
18 May, 202613.4070 0.43%
15 May, 202613.3496 0.17%
14 May, 202613.3266 0.14%
13 May, 202613.3080 0.11%
12 May, 202613.2929 0.36%
11 May, 202613.2447 0.79%
8 May, 202613.1405 -0.3%
7 May, 202613.1797 -0.39%
6 May, 202613.2309 -0.25%
5 May, 202613.2637 0.52%
4 May, 202613.1947 -0.35%
30 April, 202613.2414 0.51%
29 April, 202613.1746 0.3%
28 April, 202613.1355 0.33%
27 April, 202613.0919 -0.07%
24 April, 202613.1007 0.24%
23 April, 202613.0696 0.28%
22 April, 202613.0328 0.43%
21 April, 202612.9766 0.4%
20 April, 202612.9247 0.39%
17 April, 202612.8741 -0.64%
16 April, 202612.9575 -0.09%
15 April, 202612.9692 0.05%
13 April, 202612.9632 0.78%
10 April, 202612.8632

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 13.2943 as on 26 May, 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 7.46% as on 26 May, 2026.