Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹137 Cr
Lock In Period
N/A
Expense Ratio
0.18
Benchmark
N/A
Exit Load
0.10% for redemption within 7 days.
Summary
Latest details for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth include a ₹13.0951 NAV as of Mar 31,2026 and returns since inception of 31.09%. Minimum investments start at SIP ₹100. The Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth AUM is ₹137 Cr, with a lock-in of N/A years, expense ratio of 0.18%, and benchmark N/A. Exit load is - 0.10% for redemption within 7 days.. In the growth review for 1M Month/Year, the fund recorded 4.34% returns, against a category average of -2.16% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.34 | -2.16 | 8.20 |
| 6M | 8.44 | 0.45 | 62.32 |
| 1Y | 14.72 | 4.17 | 125.85 |
| 3Y | 9.44 | 11.95 | 216.91 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth managed by Bandhan Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹137 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.18. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 0 | 4603.02 CR | 0.09 |
| This FundKotak Income Plus Arbitrage Omni FoF - Growth | 0 | 7585.54 CR | 0.32 |
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 0 | 136.91 CR | 0.18 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 4.6921 | 23.5335 |
| This FundKotak Income Plus Arbitrage Omni FoF - Growth | 5.9956 | 24.9463 |
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 14.7163 | 31.086 |
| This FundNippon India Silver ETF FOF Growth | 125.1186 | 207.3219 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 30.8507 | 213.2453 |
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 0.18. 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 : 4.34%
- 6 Months : 8.44%
- 1 Year : 14.72%
- 3 Years : 9.44%
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 ₹137 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.
Min Inv Amount: ₹500