Mutual Funds

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

12.91 +0.13
NAV(₹) as on 20/3/2026

1.05%
1D

12.26%
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: ₹ 136.91 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 28/2/2026		100.00 %

TOP HOLDINGS

JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS

99.36 %

Tri-Party Repo (TREPS)

0.62 %

Net Current Asset

0.01 %

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 (20/3/2026)	9.99	10.61	11.42	12.91
Net Assets (Rs Crores)	4,084.24	17,638.49	13,518.77	13,691.16
Scheme Returns(%)(Absolute)	-0.10	6.02	7.58	13.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	20/54	42/59	26/58	50/57

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 \| 15.81 +-0.44	21/9/2023	₹ 37.53	24.55%	-	-	20.13%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.00 +0.03	22/12/2023	₹ 38.29	11.88%	-	-	8.45%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.00	18/3/2024	₹ 67.37	12.03%	-	-	10.74%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.48 +0.03	31/10/2023	₹ 81.3	12.12%	-	-	9.74%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.91 +0.13	28/3/2023	₹ 136.91	12.26%	-	-	8.94%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	12.46%	-	-	10.75%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.40 +-0.04	20/10/2021	₹ 43.95	22.12%	6.01%	-	0.90%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.16	29/12/2020	₹ 105.62	16.11%	7.31%	3.11%	2.24%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.00	22/3/2021	₹ 54.4	18.48%	9.95%	-	3.31%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.92 +0.27	1/7/2011	₹ 147.76	24.74%	12.01%	8.50%	8.65%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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