Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth Return
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- 6M
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- 3Y
- 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
Summary
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth NAV is ₹13.1659 as of 22 Jun, 2026. Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth has delivered 31.00% returns since its launch. The minimum SIP investment amount in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth is ₹100. The AUM of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth is ₹143 Cr. The expense ratio of the fund is 0.15%, and its benchmark is N/A. The current exit load of the fund is 0.10% for redemption within 7 days.. In the last 1M months, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth has delivered -1.84% returns.
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.84 | 0.06 | 8.20 |
| 6M | 6.26 | 1.70 | 40.14 |
| 1Y | 13.20 | 4.51 | 117.09 |
| 3Y | 9.42 | 13.03 | 219.36 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Bharat Bond FOF - April 2031 Growth | 0 | 4554.91 CR | 0.02 |
| Kotak Income Plus Arbitrage Omni FoF - Growth | 0 | 7592.01 CR | 0.32 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 0 | 142.94 CR | 0.15 |
| ICICI Prudential Silver ETF FOF Growth | 0 | 6998.07 CR | 0.65 |
| UTI Silver ETF Fund of Fund Growth | 0 | 664.61 CR | 0.49 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Bharat Bond FOF - April 2031 Growth | 4.5324 | 23.8138 |
| This FundKotak Income Plus Arbitrage Omni FoF - Growth | 5.3871 | 24.8044 |
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 13.1955 | 30.9971 |
| This FundICICI Prudential Silver ETF FOF Growth | 113.598 | 215.0801 |
| This FundUTI Silver ETF Fund of Fund Growth | 113.7018 | 215.2451 |
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 : -1.84%
- 6 Months : 6.26%
- 1 Year : 13.20%
- 3 Years : 9.42%
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.
