Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

Bandhan Mutual Fund · Managed by Brijesh Shah

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FundScore
Latest NAV
₹13.4285
as of 17 Aug 2026
AUM
—
Expense ratio
0.08%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
46/100slipping
Rank #327 of 646 · top 54%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.43%
3M
0.16%
6M
7.19%
1Y
13.16%
3Y CAGR
9.38%
5Y CAGR
—
Since incep.
9.07%
Fund details
Fund manager
Brijesh Shah
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
3.8%
Rating (external)
—
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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