Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹142 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 ₹12.9012 NAV as of Apr 20,2026 and returns since inception of 28.86%. Minimum investments start at SIP ₹100. The Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth AUM is ₹142 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 0.58% returns, against a category average of -1.15% and a category best of 15.92%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.58 | -1.15 | 15.92 |
| 6M | 7.24 | 0.84 | 51.26 |
| 1Y | 12.35 | 4.13 | 158.81 |
| 3Y | 8.82 | 10.31 | 257.60 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹142 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.
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 0 | 2147.89 CR | 0.09 |
| This FundKotak Income Plus Arbitrage Omni FoF - Growth | 0 | 7699.44 CR | 0.32 |
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 0 | 141.83 CR | 0.18 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4112.31 CR | 0.55 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 4.0973 | 24.6292 |
| This FundKotak Income Plus Arbitrage Omni FoF - Growth | 5.6808 | 24.9876 |
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 12.3548 | 28.8598 |
| This FundHDFC Silver ETF Fund of Fund Growth | 154.7228 | 212.8104 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 51.0141 | 253.4661 |
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 : 0.58%
- 6 Months : 7.24%
- 1 Year : 12.35%
- 3 Years : 8.82%
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 ₹142 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