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	13.3564
Category	FoF · International
Plan	Direct · 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	0.09%
AUM	₹0.03 Cr

Growth of ₹10,000₹13,35129 Mar 2023 to 2 Sep 2026

₹13,351 (+8.8% 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	₹9,983
17 Apr 2023	₹9,969
24 Apr 2023	₹9,990
2 May 2023	₹9,961
9 May 2023	₹10,002
15 May 2023	₹10,041
22 May 2023	₹10,105
30 May 2023	₹10,102
5 Jun 2023	₹10,091
12 Jun 2023	₹10,086
19 Jun 2023	₹10,036
26 Jun 2023	₹10,046
3 Jul 2023	₹10,042
10 Jul 2023	₹10,144
17 Jul 2023	₹10,095
24 Jul 2023	₹10,077
31 Jul 2023	₹10,127
7 Aug 2023	₹10,196
14 Aug 2023	₹10,230
21 Aug 2023	₹10,261
29 Aug 2023	₹10,215
5 Sep 2023	₹10,260
11 Sep 2023	₹10,262
18 Sep 2023	₹10,309
25 Sep 2023	₹10,307
3 Oct 2023	₹10,328
10 Oct 2023	₹10,348
16 Oct 2023	₹10,358
23 Oct 2023	₹10,356
30 Oct 2023	₹10,379
6 Nov 2023	₹10,385
13 Nov 2023	₹10,406
20 Nov 2023	₹10,416
28 Nov 2023	₹10,439
4 Dec 2023	₹10,440
11 Dec 2023	₹10,459
18 Dec 2023	₹10,422
27 Dec 2023	₹10,476
2 Jan 2024	₹10,486
8 Jan 2024	₹10,460
16 Jan 2024	₹10,464
23 Jan 2024	₹10,487
29 Jan 2024	₹10,502
5 Feb 2024	₹10,493
12 Feb 2024	₹10,500
20 Feb 2024	₹10,509
26 Feb 2024	₹10,505
4 Mar 2024	₹10,515
11 Mar 2024	₹10,499
18 Mar 2024	₹10,536
26 Mar 2024	₹10,604
2 Apr 2024	₹10,614
8 Apr 2024	₹10,619
15 Apr 2024	₹10,643
22 Apr 2024	₹10,650
29 Apr 2024	₹10,664
7 May 2024	₹10,682
13 May 2024	₹10,695
21 May 2024	₹10,688
28 May 2024	₹10,674
3 Jun 2024	₹10,670
10 Jun 2024	₹10,733
18 Jun 2024	₹10,747
24 Jun 2024	₹10,756
1 Jul 2024	₹10,755
8 Jul 2024	₹10,777
15 Jul 2024	₹10,800
22 Jul 2024	₹10,824
29 Jul 2024	₹10,842
5 Aug 2024	₹10,874
12 Aug 2024	₹10,901
19 Aug 2024	₹10,903
27 Aug 2024	₹10,920
3 Sep 2024	₹10,929
9 Sep 2024	₹10,939
16 Sep 2024	₹10,946
23 Sep 2024	₹10,915
30 Sep 2024	₹10,955
7 Oct 2024	₹10,984
15 Oct 2024	₹11,006
21 Oct 2024	₹11,015
28 Oct 2024	₹11,019
4 Nov 2024	₹11,037
12 Nov 2024	₹11,082
18 Nov 2024	₹11,092
25 Nov 2024	₹11,086
2 Dec 2024	₹11,149
9 Dec 2024	₹11,169
16 Dec 2024	₹11,186
23 Dec 2024	₹11,232
30 Dec 2024	₹11,292
6 Jan 2025	₹11,346
13 Jan 2025	₹11,436
20 Jan 2025	₹11,464
27 Jan 2025	₹11,450
3 Feb 2025	₹11,552
10 Feb 2025	₹11,623
17 Feb 2025	₹11,524
24 Feb 2025	₹11,522
3 Mar 2025	₹11,614
10 Mar 2025	₹11,612
17 Mar 2025	₹11,561
24 Mar 2025	₹11,439
31 Mar 2025	₹11,424
7 Apr 2025	₹11,460
15 Apr 2025	₹11,471
22 Apr 2025	₹11,381
28 Apr 2025	₹11,403
6 May 2025	₹11,323
13 May 2025	₹11,377
19 May 2025	₹11,462
27 May 2025	₹11,452
2 Jun 2025	₹11,475
9 Jun 2025	₹11,498
16 Jun 2025	₹11,576
23 Jun 2025	₹11,685
30 Jun 2025	₹11,525
7 Jul 2025	₹11,569
14 Jul 2025	₹11,602
21 Jul 2025	₹11,644
28 Jul 2025	₹11,693
4 Aug 2025	₹11,834
11 Aug 2025	₹11,852
18 Aug 2025	₹11,839
26 Aug 2025	₹11,896
1 Sep 2025	₹11,975
9 Sep 2025	₹11,972
15 Sep 2025	₹11,997
22 Sep 2025	₹11,992
30 Sep 2025	₹12,089
6 Oct 2025	₹12,095
13 Oct 2025	₹12,103
20 Oct 2025	₹11,975
27 Oct 2025	₹12,025
3 Nov 2025	₹12,130
10 Nov 2025	₹12,123
17 Nov 2025	₹12,128
24 Nov 2025	₹12,211
1 Dec 2025	₹12,293
8 Dec 2025	₹12,364
15 Dec 2025	₹12,451
22 Dec 2025	₹12,296
29 Dec 2025	₹12,368
5 Jan 2026	₹12,411
12 Jan 2026	₹12,411
19 Jan 2026	₹12,534
27 Jan 2026	₹12,649
2 Feb 2026	₹12,632
9 Feb 2026	₹12,466
16 Feb 2026	₹12,523
23 Feb 2026	₹12,531
2 Mar 2026	₹12,636
9 Mar 2026	₹12,760
16 Mar 2026	₹12,782
23 Mar 2026	₹12,996
30 Mar 2026	₹13,112
7 Apr 2026	₹12,891
13 Apr 2026	₹12,958
20 Apr 2026	₹12,919
27 Apr 2026	₹13,086
4 May 2026	₹13,189
11 May 2026	₹13,239
18 May 2026	₹13,401
26 May 2026	₹13,289
1 Jun 2026	₹13,221
8 Jun 2026	₹13,328
15 Jun 2026	₹13,213
22 Jun 2026	₹13,192
29 Jun 2026	₹13,177
6 Jul 2026	₹13,336
13 Jul 2026	₹13,405
20 Jul 2026	₹13,508
27 Jul 2026	₹13,468
3 Aug 2026	₹13,350
10 Aug 2026	₹13,359
17 Aug 2026	₹13,423
24 Aug 2026	₹13,445
1 Sep 2026	₹13,333
2 Sep 2026	₹13,351

Performance (trailing, annualised)

1Y annualised	11.77%
3Y annualised	9.28%

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 ₹1,26,522	10.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,900	10.25%

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

Calendar years

Calendar 2024	8.00%
Calendar 2025	9.51%

Rolling returns

Rolling 1Y · average123 windows since 3 Apr 2024	9.20%
Rolling 1Y · median	8.47%
Rolling 1Y · worst window	5.65%
Rolling 1Y · best window	16.83%
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	-3.41%

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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