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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.2177 ↑ -0%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 6.85% -0.68% -0.87% -0.98% 3.31%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 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 -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

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 13.2177 as on 16 June, 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 6.85% as on 16 June, 2026.