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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.4738 ↓ -0.34%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 8.91% -0.34% -0.29% 2.09% 2.92%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.95% 0.36% 1.12% 0.83% 2.41% -0.76% 4.35% 0.94% 0.4% -0.06%

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
27 July, 202613.4738 -0.34%
24 July, 202613.5192 -0.02%
23 July, 202613.5217 0.09%
22 July, 202613.5094 0.24%
21 July, 202613.4769 -0.27%
20 July, 202613.5132 0.2%
17 July, 202613.4869 0.03%
16 July, 202613.4826 0.14%
15 July, 202613.4634 0.13%
14 July, 202613.4465 0.26%
13 July, 202613.4110 0.56%
10 July, 202613.3363 -0.05%
9 July, 202613.3425 0.21%
8 July, 202613.3151 -0.09%
7 July, 202613.3274 -0.11%
6 July, 202613.3418 0.22%
3 July, 202613.3129 -0.04%
2 July, 202613.3177 0.57%
1 July, 202613.2422 0.18%
30 June, 202613.2185 0.27%
29 June, 202613.1830 -0.12%
25 June, 202613.1985 -0.19%
24 June, 202613.2241 -0.01%
23 June, 202613.2259 0.21%
22 June, 202613.1980 0.05%
19 June, 202613.1911 0.23%
18 June, 202613.1612 -0.12%
17 June, 202613.1773 -0.31%
16 June, 202613.2177 0%
15 June, 202613.2182

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 13.4738 as on 27 July, 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 8.91% as on 27 July, 2026.