Mutual Funds

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

12.65 +0.00
NAV(₹) as on 31/1/2026

0.00%
1D

10.15%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.18	Launch Date: 28 Mar 2023
Exit Load: 0.10% on or before 7D, Nil after 7D	AUM: ₹ 136.03 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 31/12/2025		100.00 %

TOP HOLDINGS

JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS

99.45 %

Tri-Party Repo (TREPS)

0.53 %

Net Current Asset

0.02 %

Cash & Cash Equivalent

0.00 %

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 (30/1/2026)	9.99	10.61	11.42	12.65
Net Assets (Rs Crores)	4,084.24	17,638.49	13,518.77	13,603.22
Scheme Returns(%)(Absolute)	-0.10	6.02	7.58	10.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	20/54	42/59	26/58	56/57

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 16.67 +-0.19	21/9/2023	₹ 34.1	37.35%	-	-	24.17%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.86 +0.00	22/12/2023	₹ 37.44	13.22%	-	-	8.42%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.13 +-0.01	18/3/2024	₹ 65.95	13.06%	-	-	10.87%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.30 +0.00	31/10/2023	₹ 92.25	11.17%	-	-	9.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.65 +0.00	28/3/2023	₹ 136.03	10.15%	-	-	8.59%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.59 +-0.01	31/10/2023	₹ 180.94	13.07%	-	-	10.79%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.82 +-0.06	20/10/2021	₹ 42.1	32.26%	4.09%	-	1.85%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.91 +0.06	29/12/2020	₹ 95.61	25.33%	5.02%	3.96%	3.50%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.10 +0.00	3/12/2021	₹ 52.56	13.62%	9.55%	-	4.69%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +0.10	22/3/2021	₹ 51.62	15.59%	9.99%	-	3.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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