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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.9575 ↓ -0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 4.84% 0.05% 1% 1.37% 4.44%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.09%
16 March, 202612.7877 -0.05%
13 March, 202612.7945 0.12%
12 March, 202612.7798 0.49%
11 March, 202612.7174 -0.11%
10 March, 202612.7311 -0.26%
9 March, 202612.7649 0.65%
6 March, 202612.6827 0.09%
5 March, 202612.6719 -0.68%
4 March, 202612.7585 0.93%
2 March, 202612.6411 0.55%
28 February, 202612.5721 0%
27 February, 202612.5721 0.07%
26 February, 202612.5639

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 12.9575 as on 16 April, 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 4.84% as on 16 April, 2026.