Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth

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

Returns (NAV as on 01st December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Nov-25	10067.80	0.68%	-	2.27%	108/153
1 Month	31-Oct-25	10144.80	1.45%	-	2.74%	59/152
3 Month	01-Sep-25	10266.30	2.66%	-	10.85%	108/146
6 Month	31-May-25	10707.90	7.08%	-	19.88%	88/134
YTD	30-Dec-24	10886.80	8.87%	-	30.30%	92/122
1 Year	30-Nov-24	11051.60	10.52%	10.49%	29.02%	78/122
2 Year	01-Dec-23	11774.70	17.75%	8.50%	23.49%	106/113
Since Inception	28-Mar-23	12298.60	22.99%	8.02%	17.48%	58/74

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Nov-24	12000	12718.41	5.99 %	11.27 %
2 Year	01-Dec-23	24000	26506.99	10.45 %	9.87 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.45%	2.91%	7.13%	8.87%	10.30%	8.50%	0.00%	0.00%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: ICE 0-1 Year US Treasury Securities Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.30%	2.74%	10.85%	19.88%	30.30%	29.02%	23.49%	20.33%	14.19%
Category Rank	0/0	59/152	108/146	88/134	92/122	78/122	106/113	0/0	0/0
Best in Category	2.71%	17.67%	40.93%	75.11%	153.15%	138.18%	70.21%	47.44%	30.86%
Worst in Category	-1.19%	-9.18%	-1.90%	-3.90%	-11.51%	-13.76%	7.29%	6.99%	2.28%