Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Bandhan Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.1045 0.14%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 134.71 Cr

(0.08% of Investment in Category)

Expense Ratio

: 0.18%

(0.92% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

ICE 0-1 Year US Treasury Securities Index

0%

0%

0%

0%

0%

0%

0%
NA
2.75%

10.4%

21.06%

23.9%

25.2%

14.73%

15.05%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 30th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Oct-25	10076.70	0.77%	-	0.96%	69/147
1 Month	30-Sep-25	10009.90	0.10%	-	2.75%	143/147
3 Month	30-Jul-25	10260.40	2.60%	-	10.40%	107/138
6 Month	30-Apr-25	10619.10	6.19%	-	21.06%	104/125
YTD	30-Dec-24	10711.20	7.11%	-	25.73%	98/119
1 Year	30-Oct-24	10970.70	9.71%	9.71%	23.90%	81/119
2 Year	30-Oct-23	11647.30	16.47%	7.91%	25.20%	109/110
Since Inception	28-Mar-23	12087.90	20.88%	7.58%	15.05%	121/176

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Oct-24	12000	12615.9	5.13 %	9.61 %
2 Year	30-Oct-23	24000	26244.34	9.35 %	8.83 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	99.27%
TREPS	TREPS	1.00%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.27%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1677.69	-5.88	37.45	50.38	84.99	46.09
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	648.35	1.88	21.15	60.85	61.21	31.43
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	NA	383.32	7.62	20.81	50.26	53.35	42.53
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	997.22	4.12	33.70	55.87	51.51	0.00
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	850.40	4.78	27.24	39.90	50.37	33.48
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	371.81	4.55	32.43	54.65	50.19	0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	531.77	3.78	32.74	54.19	50.12	34.74
UTI Gold ETF Fund of Fund - Regular Plan - Growth	NA	492.91	4.22	21.64	26.24	50.10	31.96
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	1272.89	4.19	33.09	54.81	49.97	35.11
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	1853.68	4.48	32.77	54.64	49.84	34.69

Detailed Comparison

More Funds from Bandhan Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 61 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Corporate Bond Fund - Regular Plan - Growth	5	15902.88	0.67	1.10	2.88	7.84	7.46
Bandhan Small Cap Fund - Regular Plan - Growth	5	15737.73	4.40	2.68	15.33	2.98	30.89
Bandhan Liquid Fund - Regular Plan - Growth	4	13140.66	0.48	1.41	2.95	6.60	6.93
Bandhan Banking and PSU Fund - Regular Plan - Growth	4	13081.90	0.64	1.19	2.86	7.56	7.28
Bandhan Money Market Fund - Regular Plan - Growth	1	12246.66	0.50	1.42	3.31	7.48	7.08
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	5	10817.90	4.34	4.79	11.07	7.37	23.52
Bandhan Bond Fund - Short Term - Regular Plan - Growth	5	10673.19	0.65	0.97	2.91	7.91	7.65
Bandhan Value Fund - Regular Plan - Growth	2	9942.10	3.68	3.36	5.53	1.33	17.41
Bandhan Arbitrage Fund - Regular Plan - Growth	3	8560.65	0.49	1.19	2.60	6.31	6.97
Bandhan Flexi Cap Fund - Regular Plan - Growth	3	7383.72	3.73	2.98	7.45	6.23	15.19