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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.3654 ↑ 0.21%
[as on 11 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 - REGULAR PLAN - GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 8.21% 0.21% 0.15% 0.41% 1.1%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.35% 1.11% 0.83% 2.4% -0.77% 4.34% 0.93% 0.39% -0.07% 0.98%

NAV history

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202613.3654 0.21%
10 August, 202613.3374 0.03%
7 August, 202613.3330 0.03%
6 August, 202613.3286 0.12%
5 August, 202613.3121 -0.25%
4 August, 202613.3453 0.12%
3 August, 202613.3290 -0.13%
31 July, 202613.3463 -0.36%
30 July, 202613.3945 0.08%
29 July, 202613.3832 -0.09%
28 July, 202613.3959 -0.38%
27 July, 202613.4471 -0.34%
24 July, 202613.4925 -0.02%
23 July, 202613.4951 0.09%
22 July, 202613.4828 0.24%
21 July, 202613.4504 -0.27%
20 July, 202613.4867 0.2%
17 July, 202613.4604 0.03%
16 July, 202613.4561 0.14%
15 July, 202613.4371 0.13%
14 July, 202613.4201 0.26%
13 July, 202613.3848 0.56%
10 July, 202613.3103 -0.05%
9 July, 202613.3165 0.21%
8 July, 202613.2892 -0.09%
7 July, 202613.3015 -0.11%
6 July, 202613.3158 0.22%
3 July, 202613.2871 -0.04%
2 July, 202613.2919 0.57%
1 July, 202613.2166

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH?
    The latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH is 13.3654 as on 11 August, 2026.
  • What are YTD (year to date) returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH are 8.21% as on 11 August, 2026.