Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
-
NAV
13.28
11 Nov 2026
-
-0.05%
1 Day
-
8.50%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.09%
Expense Ratio -
143 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.55%
- 8.50%
- 8.17
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 3.88Alpha
- 1.19SD
- -0.17Beta
- 0.90Sharpe
- Exit Load
- 0.10% - If redeemed/switched-out within 7 Days from the date of allotment. Nil - If redeemed/switched-out after 7 Days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,442
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 159
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,241
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 447
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 231
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,856
-
- Other
- FoFs Overseas
- AUM - ₹ 374
-
- Equity
- Thematic Fund
- AUM - ₹ 727
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,650
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,519
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) has delivered 6.03% since inception
The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is ₹10.7868 as of 11 Nov 2026.
The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is 0.09% as of 11 Nov 2026.
The AUM of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is ₹173.12 Cr as of 11 Nov 2026.
The minimum SIP amount of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) are
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre - 99.14%
- TREPS - 0.86%
- C C I - 0.01%
- Net CA & Others - -0.01%
The top sectors Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) has invested in are
- - 0%