Mutual Funds

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

13.32 +0.03
NAV(₹) as on 6/7/2026

0.22%
1D

15.69%
1Y

9.56%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Mar 2023
Exit Load: 0.10% on or before 7D, Nil after 7D	AUM: ₹ 142.94 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 31/5/2026		100.00 %

TOP HOLDINGS

JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS

99.60 %

Tri-Party Repo (TREPS)

0.39 %

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 (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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.42 +0.24	21/9/2023	₹ 38.27	35.82%	-	-	24.45%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.31 +0.02	22/12/2023	₹ 38.95	14.89%	-	-	8.53%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.60 +0.02	18/3/2024	₹ 68.75	15.03%	-	-	10.56%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.02	31/10/2023	₹ 72.18	15.12%	-	-	9.73%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.06 +0.02	31/10/2023	₹ 140.97	14.59%	-	-	10.46%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.01	25/3/2026	₹ 383.03	-	-	-	38.31%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.64 +-0.01	20/10/2021	₹ 41.98	15.86%	8.60%	-	1.32%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.00	29/12/2020	₹ 107.2	10.88%	9.45%	2.66%	2.91%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.69%	9.56%	-	9.13%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.04 +-0.09	9/5/2011	₹ 359.51	30.08%	12.09%	4.92%	0.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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