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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.2166 ↑ 0.18%
[as on 1 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 - REGULAR PLAN - GROWTH and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 7.01% 0.18% 0.14% 0.11% 0.93%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.95% 0.35% 1.11% 0.83% 2.4% -0.77% 4.34% 0.93% 0.39% -0.07%

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
1 July, 202613.2166 0.18%
30 June, 202613.1929 0.27%
29 June, 202613.1575 -0.12%
25 June, 202613.1731 -0.19%
24 June, 202613.1987 -0.01%
23 June, 202613.2005 0.21%
22 June, 202613.1726 0.05%
19 June, 202613.1659 0.23%
18 June, 202613.1360 -0.12%
17 June, 202613.1521 -0.31%
16 June, 202613.1924 0%
15 June, 202613.1930 -0.68%
12 June, 202613.2827 -0.32%
11 June, 202613.3258 0.54%
10 June, 202613.2541 -0.45%
9 June, 202613.3142 0.04%
8 June, 202613.3087 0.26%
5 June, 202613.2744 -0.39%
4 June, 202613.3267 0%
3 June, 202613.3269 0.61%
2 June, 202613.2455 0.33%
1 June, 202613.2020 -0.5%
31 May, 202613.2690 0%
29 May, 202613.2691 -0.39%
27 May, 202613.3215 0.39%
26 May, 202613.2694 -0.53%
22 May, 202613.3401 -0.35%
21 May, 202613.3875 -0.49%
20 May, 202613.4533 0.51%
19 May, 202613.3856

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 13.2166 as on 1 July, 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 7.01% as on 1 July, 2026.