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Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Reinvestment
Debt, Others, Principal at very high risk
1 Year Return 8.67%
Fund Details
NAV 12.4992
Sub-Type Others
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.9
Fund Size 138.97
Fund Performance
1 Month 0.4%
3 Month 3.31%
6 Month 5.72%
1 Year 8.67%
3 Year 0.0%
5 Year 0.0%
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 0.55% Ret 1Y 9.6% 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 0.55% Ret 1Y 9.6% 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 0.55% Ret 1Y 9.6% 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 1.03% Ret 1Y 12.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M 1.03% Ret 1Y 12.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M 1.03% Ret 1Y 12.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M 1.57% Ret 1Y 13.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M 1.57% Ret 1Y 13.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M 1.57% Ret 1Y 13.0% 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 0.4% Ret 1Y 8.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 0.4% Ret 1Y 8.67% 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) 5
Date of Incorporation 2023-03-28
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 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 Reverse Repo 0.42 Net Payables -0.15 Foreign Mutual Funds 99.73 Debt Credit Ratings Others 99.73 Cash & Call Money 0.27 Debt Category JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 99.73 Others 0.27
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