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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹139 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 ₹12.4992 NAV as of Feb 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth AUM is ₹139 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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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 ₹139 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 FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 0 | 81.95 CR | 0.2 |
| This FundGroww Nifty Capital Markets ETF FOF Growth | 0 | 10.35 CR | 0.6 |
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 0 | 138.97 CR | 0.18 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth | 9.5257 | 0 |
| This FundGroww Nifty Capital Markets ETF FOF Growth | 0 | 0 |
| This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth | 8.2838 | 0 |
| This FundNippon India Silver ETF FOF Growth | 136.7449 | 240.2391 |
| This FundHDFC Silver ETF Fund of Fund Growth | 136.8545 | 240.9952 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹139 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