Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.6159-0.25% 1 day change	8.47% p.a.	App exclusive #NA View Ranked Funds	₹136 Cr

Historical NAV & returns

NAV: ₹12.6159 as on Feb 02, 2026

This fund Category average

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF overview

AUM (Fund size)	₹136 Cr
Exit load	0.1% Exit load of 0.10%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	2 yrs 10 m since Mar 10, 2023
Benchmark	ICE 0-1 Year US Treasury Securities
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	0.18% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Others 99.45352858%

Cash & Call Money 0.55%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.45%

Reverse Repo 0.53%

Net Current Assets 0.02%

Margin Money 0.00352858%

Other Holdings

JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 99.45%

Others 0.02%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF	1.78%	6.71%	9.28%	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF	1.07%	6.18%	11.58%	7.56%	4.47%	2.21%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF	1.53%	6.48%	9.9%	6.92%	4.1%	2.03%
Axis US Specific Treasury Dynamic Debt Passive FoF	0.99%	6.37%	11.94%	5.6%	3.32%	1.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF	N.A.	N.A.	N.A.	N.A.
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF	N.A.	136 Cr	2 yrs 10 m	0.18%
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF	N.A.	181 Cr	2 yrs 3 m	0.2%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF	N.A.	92 Cr	2 yrs 3 m	0.2%
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	37 Cr	2 yrs 1 m	0.14%

View all International Debt funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF in detail with

About this fund

About Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF is a International Debt mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 10/03/2023. Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF has ₹136 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF as of 02/02/2026 is ₹12.62. The fund has an expense ratio of 0.18%, which is close to what most other International Debt funds charge.

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF returns of last 1-year are 9.82%. Since launch, it has delivered 8.48% average annual returns.
The fund's top holdings are in JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF.

...

Fund AUM	136 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Investment objective

The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,99,722 Cr as on Dec 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Bandhan Fixed Term Plan Series 179	N.A.	363 Cr	7.52%	7.97%
Bandhan Crisil IBX Gilt April 2032 Index Fund	N.A.	438 Cr	6.57%	N.A.
Bandhan Gilt Fund with 10 year Constant Duration Fund	N.A.	340 Cr	6.11%	7.78%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	N.A.	420 Cr	5.81%	7.7%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	N.A.	150 Cr	7.35%	7.53%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF?

The current Net Asset Value (NAV) of the Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF plan is approximately ₹12.6159 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF is a 2 yrs 10 m old fund and has delivered average annual returns of 8.47% since inception.

Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Returns

1-Year	Since Inception
9.28%	8.47%

How much does this mutual fund charge as expense ratio?

The Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF has an expense ratio of 0.18%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF currently has assets under management (AUM) or fund size valued at approximately 136 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Others	99.45352858%
Cash & Call Money	0.55%

What is risk level of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF?

This is a International Debt fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF?

Redeeming your investments in the Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Debt

#NA

Return Outperformance: This fund has generated highest return amongst International Debt funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.10%, if redeemed within 7 days.