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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.2172 ↑ 0.51%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 7.01% 0.51% 1.31% 0.94% 4.5%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
30 April, 202613.2172 0.51%
29 April, 202613.1505 0.3%
28 April, 202613.1114 0.33%
27 April, 202613.0680 -0.07%
24 April, 202613.0768 0.24%
23 April, 202613.0458 0.28%
22 April, 202613.0091 0.43%
21 April, 202612.9530 0.4%
20 April, 202612.9012 0.39%
17 April, 202612.8508 -0.64%
16 April, 202612.9340 -0.09%
15 April, 202612.9457 0.05%
13 April, 202612.9398 0.78%
10 April, 202612.8400 -0.01%
9 April, 202612.8419 0.18%
8 April, 202612.8183 -0.42%
7 April, 202612.8730 -0.21%
2 April, 202612.8997 -1.49%
31 March, 202613.0951 0.01%
30 March, 202613.0944 0.1%
27 March, 202613.0809 0.69%
25 March, 202612.9911 0.1%
24 March, 202612.9782 -0.01%
23 March, 202612.9789 0.55%
20 March, 202612.9079 1.05%
18 March, 202612.7743 -0.02%
17 March, 202612.7767 0.09%
16 March, 202612.7652 -0.05%
13 March, 202612.7721 0.12%
12 March, 202612.7574

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 13.2172 as on 30 April, 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 30 April, 2026.