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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.4504 ↓ -0.27%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH 8.9% -0.27% 0.23% 2.16% 3.84%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
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 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

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 13.4504 as on 21 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 8.9% as on 21 July, 2026.