Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW: Mutual Fund Overview
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW is an Others mutual fund with over 2.96 years of performance history. The scheme manages an AUM of ₹136.91 Cr and has a NAV of ₹12.6951. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.52%.
Debt, Others, Principal at very high risk
1 Year Return 9.52% at 12 Mar 2026 08:01 PM
Fund Details
NAV 12.6951
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.96
Fund Size(in Crores) 136.91
Fund Performance
1 Month 1.83%
3 Month 3.22%
6 Month 6.25%
1 Year 9.52%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.07%) Market Cap Large Cap 56.75 Small Cap 27.7 Mid Cap 14.61 Top Sectors Financial 27.27 Capital Goods 9.37 Automobile 8.44 Energy 7.4 Metals & Mining 6.78 Consumer Staples 6.14 Healthcare 6.09 Services 5.8 Technology 4.8 Construction 4.14 Communication 3.88 Chemicals 3.82 Materials 2.1 Consumer Discretionary 2.03 Textiles 1.01 Top Holding Vedanta 2.65 Cholamandalam Investment and Finance Company 1.22 Eternal 0.65 The Indian Hotels Company 1.12 Indusind Bank 0.81 Vesuvius India 0.89 Vishnu Chemicals 1.06 Ather Energy 1.43 KSH International 0.92 United Spirits 1.25 State Bank of India 2.7 Dixon Technologies (India) 1.02 Apar Industries 1.48 Ultratech Cement 1.32 ICICI Bank 4.95 Reliance Industries 4.06 TVS Motor Company - Pref. Shares 0.02 Bharti Airtel 2.65 Cemindia Projects 0.92 Hindustan Copper 1.54 HCL Technologies 1.17 Aditya Infotech 1.23 Arvind 1.01 Bharat Petroleum Corporation 1.5 Studds Accessories 0.8 Larsen & Toubro 2.65 Wockhardt 1.18 PTC Industries 1.54 Bank of Baroda 0.66 Power Fin. Corp. 1.06 Shriram Finance 0.73 TVS Motor Company 1.53 Bank of Maharashtra 0.86 One97 Communications 1.15 Jyoti CNC Automation 0.92 Bajaj Finance 1.16 Shakti Pumps (India) 0.7 Titan Company 0.97 Persistent Systems 1.07 Tega Industries 1.05 Divi's Laboratories 1.55 Techno Electric & Eng. Co. 1.03 Tata Motors 1.25 Polycab India 1.39 Sun Pharmaceutical Industries 1.08 Max Financial Services 1.19 Axis Bank 2.08 Urban Company (UrbanClap) 0.8 Bharat Forge 0.77 Bharat Electronics 1.06 Bajaj Holdings & Invest. 0.5 Interglobe Aviation 1 Fiem Industries 1.31 Kotak Mahindra Bank 1.61 HDFC Bank 5.25 Prestige Estates Projects 0.57 NTPC 1.83 MCX 1.88 Bandhan Bank 0.65 LG Electronics India 1.07 VA Tech Wabag 1.45 Maruti Suzuki India 1.33 Varun Beverages 1.19 Concord Biotech 1.07 Grasim Industries 0.78 Canara Bank 1.14 Navin Fluorine International 1.35 Linde India 1.4 ITC 1.43 Infosys 1.39 Tata Consultancy 1.16 The Federal Bank 0.72 Sai Life Sciences 1.21
Debt & Others (0.93%) Sector Allocation Mutual Fund 0.39 Repo/CBLO 2.92 Net Payables -2.38 Debt Credit Ratings Debt Category ITI Banking & PSU Debt Direct-G 0.39 Others 0.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 0.1%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2023-03-28
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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