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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.2309 ↓ -0.25%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 6.95% -0.25% 0.43% 2.38% 6.06%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 -0.01%
9 April, 202612.8650 0.18%
8 April, 202612.8414 -0.42%
7 April, 202612.8961 -0.21%
2 April, 202612.9228 -1.49%
31 March, 202613.1185 0.01%
30 March, 202613.1177 0.1%
27 March, 202613.1042 0.69%
25 March, 202613.0142 0.1%
24 March, 202613.0012 -0.01%
23 March, 202613.0019 0.55%
20 March, 202612.9307 1.05%
18 March, 202612.7968 -0.02%
17 March, 202612.7992

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 13.2309 as on 6 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 6.95% as on 6 May, 2026.