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

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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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.02-0.0513.12
6M7.501.6128.26
1Y15.214.51106.26
3Y9.3714.47206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF99.60%
2. Triparty Repo TRP_0106260.39%
3. Net Current Assets0.01%
4. Cash Margin - CCIL0.00%

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 Funds 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mahindra Manulife Asia Pacific REITs FOF Growth040.58 CR1.35
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth082.5 CR0.47
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth0142.94 CR0.15
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52605.34 CR0.35
UTI Silver ETF Fund of Fund Growth0664.61 CR0.45
Fund Name1Y3Y
This FundMahindra Manulife Asia Pacific REITs FOF Growth16.931628.0124
This FundMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Growth-5.419330.4068
This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth15.208630.8258
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

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 : 0.02%
  • 6 Months : 7.50%
  • 1 Year : 15.21%
  • 3 Years : 9.37%
Returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth are updated daily based on NAV of ₹ 13.3103 as on Jul 10,2026. Since inception, the return has been 30.83%.

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.