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Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeOther Bond

12.28

-0.09(-0.71%)

NAV as on 22 Dec, 2025

CAGR

7.79%

Top Performer

This scheme has consistently delivered the best returns in its Other Bond category across 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)135.23
Expense Ratio0.25 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average29.06 / 82.11
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Brijesh Shah
Launch Date29 Mar, 2023
BenchmarkS&P BSE 500

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.

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns