OmniAsset › Mutual funds › Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF

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

FoF · International fund benchmarked to ICE 0-1 Year US Treasury Securities Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026	13.3291
Category	FoF · International
Plan	Regular · Idcw
Launched	10 Mar 2023
Risk labelthe scheme's own riskometer	Very High
Legal benchmarkSEBI Tier-1	ICE 0-1 Year US Treasury Securities Index
Expense ratiodirect plan, a year	0.15%
AUM	₹0.18 Cr

Growth of ₹10,000₹13,32429 Mar 2023 to 2 Sep 2026

₹13,324 (+8.7% a year) Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF

Growth of ₹10,000 — every plotted observation
Point	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
29 Mar 2023	₹10,000
3 Apr 2023	₹10,007
11 Apr 2023	₹9,982
17 Apr 2023	₹9,969
24 Apr 2023	₹9,989
2 May 2023	₹9,960
9 May 2023	₹10,001
15 May 2023	₹10,040
22 May 2023	₹10,104
30 May 2023	₹10,100
5 Jun 2023	₹10,090
12 Jun 2023	₹10,084
19 Jun 2023	₹10,035
26 Jun 2023	₹10,044
3 Jul 2023	₹10,040
10 Jul 2023	₹10,142
17 Jul 2023	₹10,093
24 Jul 2023	₹10,075
31 Jul 2023	₹10,124
7 Aug 2023	₹10,194
14 Aug 2023	₹10,228
21 Aug 2023	₹10,258
29 Aug 2023	₹10,212
5 Sep 2023	₹10,256
11 Sep 2023	₹10,258
18 Sep 2023	₹10,306
25 Sep 2023	₹10,303
3 Oct 2023	₹10,324
10 Oct 2023	₹10,343
16 Oct 2023	₹10,353
23 Oct 2023	₹10,352
30 Oct 2023	₹10,374
6 Nov 2023	₹10,380
13 Nov 2023	₹10,401
20 Nov 2023	₹10,411
28 Nov 2023	₹10,433
4 Dec 2023	₹10,435
11 Dec 2023	₹10,453
18 Dec 2023	₹10,417
27 Dec 2023	₹10,470
2 Jan 2024	₹10,480
8 Jan 2024	₹10,454
16 Jan 2024	₹10,458
23 Jan 2024	₹10,481
29 Jan 2024	₹10,495
5 Feb 2024	₹10,487
12 Feb 2024	₹10,494
20 Feb 2024	₹10,502
26 Feb 2024	₹10,498
4 Mar 2024	₹10,508
11 Mar 2024	₹10,492
18 Mar 2024	₹10,529
26 Mar 2024	₹10,596
2 Apr 2024	₹10,607
8 Apr 2024	₹10,611
15 Apr 2024	₹10,636
22 Apr 2024	₹10,642
29 Apr 2024	₹10,656
7 May 2024	₹10,674
13 May 2024	₹10,687
21 May 2024	₹10,680
28 May 2024	₹10,666
3 Jun 2024	₹10,662
10 Jun 2024	₹10,725
18 Jun 2024	₹10,738
24 Jun 2024	₹10,748
1 Jul 2024	₹10,746
8 Jul 2024	₹10,768
15 Jul 2024	₹10,791
22 Jul 2024	₹10,815
29 Jul 2024	₹10,833
5 Aug 2024	₹10,865
12 Aug 2024	₹10,892
19 Aug 2024	₹10,894
27 Aug 2024	₹10,911
3 Sep 2024	₹10,920
9 Sep 2024	₹10,930
16 Sep 2024	₹10,936
23 Sep 2024	₹10,905
30 Sep 2024	₹10,945
7 Oct 2024	₹10,974
15 Oct 2024	₹10,996
21 Oct 2024	₹11,005
28 Oct 2024	₹11,009
4 Nov 2024	₹11,027
12 Nov 2024	₹11,071
18 Nov 2024	₹11,081
25 Nov 2024	₹11,075
2 Dec 2024	₹11,138
9 Dec 2024	₹11,158
16 Dec 2024	₹11,175
23 Dec 2024	₹11,221
30 Dec 2024	₹11,281
6 Jan 2025	₹11,334
13 Jan 2025	₹11,425
20 Jan 2025	₹11,452
27 Jan 2025	₹11,438
3 Feb 2025	₹11,540
10 Feb 2025	₹11,611
17 Feb 2025	₹11,511
24 Feb 2025	₹11,509
3 Mar 2025	₹11,601
10 Mar 2025	₹11,598
17 Mar 2025	₹11,548
24 Mar 2025	₹11,425
31 Mar 2025	₹11,410
7 Apr 2025	₹11,447
15 Apr 2025	₹11,457
22 Apr 2025	₹11,367
28 Apr 2025	₹11,389
6 May 2025	₹11,309
13 May 2025	₹11,363
19 May 2025	₹11,447
27 May 2025	₹11,437
2 Jun 2025	₹11,460
9 Jun 2025	₹11,483
16 Jun 2025	₹11,561
23 Jun 2025	₹11,670
30 Jun 2025	₹11,510
7 Jul 2025	₹11,553
14 Jul 2025	₹11,586
21 Jul 2025	₹11,628
28 Jul 2025	₹11,677
4 Aug 2025	₹11,818
11 Aug 2025	₹11,835
18 Aug 2025	₹11,823
26 Aug 2025	₹11,880
1 Sep 2025	₹11,957
9 Sep 2025	₹11,954
15 Sep 2025	₹11,980
22 Sep 2025	₹11,974
30 Sep 2025	₹12,071
6 Oct 2025	₹12,077
13 Oct 2025	₹12,085
20 Oct 2025	₹11,956
27 Oct 2025	₹12,006
3 Nov 2025	₹12,112
10 Nov 2025	₹12,105
17 Nov 2025	₹12,109
24 Nov 2025	₹12,191
1 Dec 2025	₹12,274
8 Dec 2025	₹12,344
15 Dec 2025	₹12,431
22 Dec 2025	₹12,276
29 Dec 2025	₹12,348
5 Jan 2026	₹12,391
12 Jan 2026	₹12,390
19 Jan 2026	₹12,514
27 Jan 2026	₹12,628
2 Feb 2026	₹12,611
9 Feb 2026	₹12,445
16 Feb 2026	₹12,501
23 Feb 2026	₹12,509
2 Mar 2026	₹12,614
9 Mar 2026	₹12,737
16 Mar 2026	₹12,760
23 Mar 2026	₹12,973
30 Mar 2026	₹13,089
7 Apr 2026	₹12,868
13 Apr 2026	₹12,934
20 Apr 2026	₹12,896
27 Apr 2026	₹13,063
4 May 2026	₹13,165
11 May 2026	₹13,215
18 May 2026	₹13,376
26 May 2026	₹13,264
1 Jun 2026	₹13,196
8 Jun 2026	₹13,303
15 Jun 2026	₹13,187
22 Jun 2026	₹13,167
29 Jun 2026	₹13,152
6 Jul 2026	₹13,310
13 Jul 2026	₹13,379
20 Jul 2026	₹13,481
27 Jul 2026	₹13,441
3 Aug 2026	₹13,323
10 Aug 2026	₹13,332
17 Aug 2026	₹13,396
24 Aug 2026	₹13,418
1 Sep 2026	₹13,306
2 Sep 2026	₹13,324

Performance (trailing, annualised)

1Y annualised	11.70%
3Y annualised	9.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,479	10.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,510	10.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2024	7.95%
Calendar 2025	9.44%

Rolling returns

Rolling 1Y · average123 windows since 3 Apr 2024	9.14%
Rolling 1Y · median	8.42%
Rolling 1Y · worst window	5.58%
Rolling 1Y · best window	16.76%
Rolling 1Y · windows positive	100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)	3.93%
Downside deviation (3Y)	2.61%
Maximum drawdown	-3.42%

Management

Fund manager	Mr. Sreejith Balasubramanian, Mr. Brijesh Shah
Managing since	2 Sep 2026

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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