Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.26
11 Nov 2026
-
-0.05%
1 Day
-
8.44%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
143 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.49%
- 8.44%
- 8.11
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- 3.82Alpha
- 1.19SD
- -0.17Beta
- 0.89Sharpe
- 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.
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High
- 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
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Frequently Asked Questions
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) has delivered 9.54% since inception
The NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) is ₹13.3019 as of 11 Nov 2026.
The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) is 0.15% as of 11 Nov 2026.
The AUM of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) is ₹142.83 Cr as of 11 Nov 2026.
The minimum SIP amount of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (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-Reg (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-Reg (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-Reg (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-Reg (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-Reg (G) has invested in are
- - 0%