Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth
Debt, Others, Principal at very high risk
1 Year Return 15.25% at 08 Jun 2026 12:21 PM
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth: Mutual Fund Overview
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth is an Others mutual fund with over 3.2 years of performance history. The scheme manages an AUM of ₹142.82 Cr and has a NAV of ₹13.2744. 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 15.25%.
Fund Details
NAV 13.2744
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.2
Fund Size(in Crores) 142.82
Fund Performance
1 Month 0.26%
3 Month 4.93%
6 Month 7.78%
1 Year 15.25%
3 Year 9.55%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Foreign Mutual Funds 99.27 Margin Money 0 Reverse Repo 0.71 Debt Credit Ratings Others 99.27 Cash & Call Money 0.73 Debt Category JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 99.27 Others 0.73
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth Ret 1M 0.26% Ret 1Y 15.25% Ret 3Y 9.55% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 0.26% Ret 1Y 15.25% Ret 3Y 9.55% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
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 201807.58
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.
Take Your Next Step
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth FAQs
How to invest in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth?
Investing in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-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 Regular-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 Regular-Growth?
The term expense ratio for Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-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 Regular-Growth is 0.15% as of 08 Jun 2026.
What is the NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth?
The NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth is ₹13.2744 as of 08 Jun 2026.
What is the AUM of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth?
The AUM (Assets Under Management) of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-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 Regular-Growth is ₹142.82 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth?
The PE ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-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 Regular-Growth?
Yes, you can invest in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-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 Regular-Growth in the last 5 years?
The return of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-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 Regular-Growth?
The minimum SIP investment in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-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 Regular-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 Regular-Growth?
The NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth, as of 08 Jun 2026, is ₹13.2744.
Who manages the Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth?
The fund managers responsible for Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth are:
- Brijesh Shah