Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹143 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

0.10% for redemption within 7 days.

Benchmark

N/A

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.86-1.4125.88
6M5.970.9682.74
1Y12.563.3269.68
3Y9.5810.82359.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF99.41%
2. Triparty Repo TRP_0109260.62%
3. Cash Margin - CCIL0.00%
4. Net Current Assets-0.03%
No Data Found
No Data Found

About Fund Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth managed by Bandhan Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹143 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.15. Under the expert guidance of Brijesh Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Brijesh Shah

Mr. Brijesh Shah is a Post Graduate Diploma in Finance. Prior to joining IDFC Mutual Fund as fund manager in the fixed income team with effective from 1 February 2019 and will be designated as the key personnel of the AMC.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth FAQs

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth is 0.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth’s fund performance is as follows:
  • 1 Month : 1.86%
  • 6 Months : 5.97%
  • 1 Year : 12.56%
  • 3 Years : 9.58%
Returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth are updated daily based on NAV of ₹ 13.4838 as on Oct 12,2026. Since inception, the return has been 31.56%.

You can invest in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth is ₹143 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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