Mutual Funds

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

13.44 +0.07
NAV(₹) as on 11/9/2026

0.51%
1D

12.19%
1Y

9.41%
3Y

-
5Y

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 28 Mar 2023
Exit Load: 0.10% on or before 7D, Nil after 7D	AUM: ₹ 143.07 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: ICE 0-1 Year US Treasury Securities Index
Fund Manager: Brijesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS

99.41 %

Tri-Party Repo (TREPS)

0.62 %

Cash & Cash Equivalent

0.00 %

Net Current Asset

-0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.99	10.61	11.42	13.10
Net Assets (Rs Crores)	4,084.24	17,638.49	13,518.77	14,182.73
Scheme Returns(%)(Absolute)	-0.10	6.02	7.58	14.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	20/54	42/59	26/58	50/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.06 +0.05	22/12/2023	₹ 38.74	5.62%	-	-	7.13%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.66 +0.21	21/9/2023	₹ 39.09	27.43%	-	-	23.31%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.39 +0.05	18/3/2024	₹ 68.65	6.42%	-	-	9.01%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.84 +0.00	31/10/2023	₹ 71.98	9.93%	-	-	9.13%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.88 +0.00	31/10/2023	₹ 135.09	6.57%	-	-	9.22%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.40 +0.12	25/3/2026	₹ 407.78	-	-	-	13.99%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.09	29/12/2020	₹ 103.99	-0.62%	7.83%	2.17%	2.10%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.51 +-0.01	20/10/2021	₹ 41.5	4.02%	8.53%	-	1.02%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.44 +0.07	28/3/2023	₹ 143.07	12.19%	9.41%	-	8.93%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.25 +0.15	7/5/2021	₹ 65.23	9.27%	13.15%	6.80%	8.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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