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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.4285 ↑ 0.23%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH 8.55% 0.23% 0.48% -0.43% 0.59%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.47% -0.11% 0.54% 2.43% 0.13% 29.29% 27.83% 17.64%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.02% -0.54% 0.22% 1.79% 6.69% 20.2% 14.65% 10.74% 12.69% 10.38%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 37.87% 2.05% 4.28% 14.01% 6.06% 76.05% 36.2%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.53% 0.31% 0.88% 2.86% 5.64%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 30.35% 0.86% 3.28% 5.5% 2.21%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.36% 1.12% 0.83% 2.41% -0.76% 4.35% 0.94% 0.4% -0.06% 0.99%

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
17 August, 202613.4285 0.23%
14 August, 202613.3980 0.01%
13 August, 202613.3965 0%
12 August, 202613.3969 0.04%
11 August, 202613.3922 0.21%
10 August, 202613.3642 0.03%
7 August, 202613.3597 0.03%
6 August, 202613.3553 0.12%
5 August, 202613.3387 -0.25%
4 August, 202613.3720 0.12%
3 August, 202613.3555 -0.13%
31 July, 202613.3729 -0.36%
30 July, 202613.4211 0.08%
29 July, 202613.4098 -0.09%
28 July, 202613.4225 -0.38%
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

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 13.4285 as on 17 August, 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 8.55% as on 17 August, 2026.