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21271
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
9.47
12.25
1.35
0.59
0.90
5.93
8.99
7
1.31
9.47
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
1.31
9.47
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    13.50

    15 Sep 2026

  • 0.22%

     1 Day

  • 9.47%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • NA

     Rating

  • 143 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 15 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 12.25%
  • 9.47%
  • 8.99
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
99.41%
0.62%
0.00%
-0.03%
0.00%
View All

Advance Ratio

  • 5.06Alpha
  • 1.17SD
  • -0.17Beta
  • 1.14Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Brijesh Shah

Risk-o-meter

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Peer Comparison

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21271
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AMC Contact Details

  • 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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