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: Mutual Fund Overview
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is an Others mutual fund with over 2.99 years of performance history. The scheme manages an AUM of ₹136.91 Cr and has a NAV of ₹12.9307. 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 12.32%.
Debt, Others, Principal at very high risk
1 Year Return 12.32% at 24 Mar 2026 02:59 PM
Fund Details
NAV 12.9307
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.99
Fund Size(in Crores) 136.91
Fund Performance
1 Month 2.91%
3 Month 4.36%
6 Month 7.61%
1 Year 12.32%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.44%) Market Cap Mid Cap 35.65 Small Cap 2.34 Large Cap 61.45 Top Sectors Financial 31.47 Automobile 12.95 Consumer Staples 11.88 Metals & Mining 10.96 Healthcare 8.91 Energy 5.05 Capital Goods 4.99 Communication 4.24 Consumer Discretionary 3.42 Chemicals 3.07 Construction 1.02 Technology 0.75 Services 0.73 Top Holding LTIMindtree 0.75 Kei Industries 0.77 APL Apollo Tubes 2.99 Titan Company 3.42 Britannia Industries 3.28 JSW Steel 1.27 Alkem Laboratories 1.23 Vishal Mega Mart 0.73 Aster DM Healthcare 0.97 Eicher Motors 3.18 AU Small Finance Bank 2.13 Schaeffler India 1.08 Hindalco Industries 2.71 Tata Consumer Products 3.16 Zydus Lifesciences 0 Muthoot Finance 1.87 Piramal Finance 1.23 Marico 3.49 TVS Motor Company 2.71 HDFC Bank 3.35 HDFC AMC 2.62 Vedanta 2.59 Hero Motocorp 2.64 Radico Khaitan 1.95 Hindustan Zinc 0.76 Hyundai Motor 0.86 Dr. Reddy's Laboratories 3.65 Hindustan Copper 0.64 Navin Fluorine International 2.3 Polycab India 2.25 Bharti Airtel 4.24 Coromandel International 0.77 Siemens 0.89 Max Financial Services 3.18 Bank of India 1.05 Bajaj Finance 2.68 Lupin 1.09 Mahindra & Mahindra Financial Services 2.42 Laurus Labs 1.97 Mahindra & Mahindra 2.35 TVS Motor Company - Pref. Shares 0.04 GMR Airports 1.02 Canara Bank 2.45 Shriram Finance 2.23 Hindustan Petroleum Corporation 2.14 Bosch 1.17 State Bank of India 4.16 L&T Fin 2.1 Bharat Petroleum Corporation 2.91
Debt & Others (0.56%) Sector Allocation Net Payables -0.32 Repo 0.77 Mutual Fund 0.11 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.11 Others 0.45
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
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 197898.6
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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Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth FAQs
How to invest in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
Investing in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The term expense ratio for Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is 0.12% as of 24 Mar 2026.
What is the NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is ₹12.9307 as of 24 Mar 2026.
What is the AUM of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The AUM (Assets Under Management) of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is ₹136.91 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The PE ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
Yes, you can invest in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth in the last 5 years?
The return of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The minimum SIP investment in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth, as of 24 Mar 2026, is ₹12.9307.
Who manages the Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The fund managers responsible for Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth are:
- Brijesh Shah