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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.3258 ↑ 0.54%
[as on 11 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 - REGULAR PLAN - GROWTH and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 7.89% 0.54% -0.01% 0.8% 4.97%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 13.77% 2.82% -3.89% -2.4% 9.83% 39.24% 27.19% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.92% 0.37% -0.31% 0.47% 3.41% 15.79% 12.15% 9.69% 11.32% 9.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.34% -0.08% -5.61% -6.47% -4.09% 60.52% 29.26%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 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 0.03%
18 May, 202613.3820 0.43%
15 May, 202613.3248 0.17%
14 May, 202613.3019 0.14%
13 May, 202613.2833 0.11%
12 May, 202613.2683 0.36%
11 May, 202613.2201 0.79%
8 May, 202613.1162 -0.3%
7 May, 202613.1554 -0.39%
6 May, 202613.2065 -0.25%
5 May, 202613.2393 0.52%
4 May, 202613.1704 -0.35%
30 April, 202613.2172 0.51%
29 April, 202613.1505

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 13.3258 as on 11 June, 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 7.89% as on 11 June, 2026.