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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.3875 ↓ -0.49%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 8.39% -0.49% 0.64% 3.35% 6.74%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 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

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 13.3875 as on 21 May, 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 8.39% as on 21 May, 2026.