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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.3274 ↓ -0.11%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 7.73% -0.11% 0.82% 0.21% 3.34%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 -0.68%
12 June, 202613.3081 -0.32%
11 June, 202613.3512 0.54%
10 June, 202613.2794 -0.45%
9 June, 202613.3395 0.04%
8 June, 202613.3340 0.26%
5 June, 202613.2996 -0.39%
4 June, 202613.3519 0%
3 June, 202613.3521 0.61%
2 June, 202613.2706 0.33%
1 June, 202613.2269 -0.5%
31 May, 202613.2940 0%
29 May, 202613.2941 -0.39%
27 May, 202613.3466 0.39%
26 May, 202613.2943

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 13.3274 as on 7 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 7.73% as on 7 July, 2026.