
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth
as on 03 Nov 2026
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct Growth is a mutual fund scheme launched on 29 Mar 2023. The current NAV stands at ₹13.4252 as of 03 Nov 2026. From the funds total AUM, its top holdings include JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc at 99.60%, Triparty Repo Trp_010626 at 0.39%, Net Current Assets at 0.01%, Cash Margin - Ccil at 0.00%
Scheme Overview
- Inception Date : 29 Mar 2023
- AUM : ₹143.31 Cr
- 3Y Returns (CAGR) : 8.91%
- Expense Ratio : 0.09%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.70 L
8.91%
Total Investment
₹ 18,00,000
Returns
₹ 2,70,091 (8.91%)
Maturity Value
₹ 20,70,091
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 143.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹143.31 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() J JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc | 99.60% | |
![]() T Triparty Repo Trp_010626 | 0.39% | |
![]() N Net Current Assets | 0.01% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.6553
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 143.31
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.1096
Inception Date
29 Mar 2023
Fund Age
3 Yrs
Benchmark
ICE 0-1 Year US Treasury Securities Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.10%, if redeemed within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Brijesh Shah | Post Graduate Diploma in Finance |
Fund Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan US Treasury Bond 01 year Specific Debt Passive FoF launched?
What is the current NAV of Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
What is the AUM of Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
What is the rate of return of Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
- In the past 1Y: 10.63%
- In the past 3Y: 8.91%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
What is exit load of Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
What is the portfolio of Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
Who is the fund manager Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
What is the minimum investment required in Bandhan US Treasury Bond 01 year Specific Debt Passive FoF?
How to invest in Bandhan US Treasury Bond 01 year Specific Debt Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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