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NAVs as of 20 Aug 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Mar 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
|---|---|
| 29 Mar 2023 | ₹100.00 |
| 10 Jul 2023 | ₹101.44 |
| 22 Oct 2023 | ₹103.58 |
| 02 Feb 2024 | ₹104.71 |
| 15 May 2024 | ₹106.96 |
| 27 Aug 2024 | ₹109.20 |
| 08 Dec 2024 | ₹111.58 |
| 21 Mar 2025 | ₹114.94 |
| 03 Jul 2025 | ₹115.29 |
| 14 Oct 2025 | ₹121.04 |
| 25 Jan 2026 | ₹126.19 |
| 09 May 2026 | ₹131.35 |
| 20 Aug 2026 | ₹134.31 |
| Metric | Bandhan · Direct · IDCW NAV ₹13.44 Moderate risk ★★★☆☆ | Category median FoF Overseas · 35 funds |
|---|---|---|
| +13.80% | +28.94% | |
| +9.38% | +23.31% | |
| — | +11.78% | |
| — | +11.50% | |
| +9.08% | +9.83% | |
| +10.55% | — | |
| +9.61% | +9.67% | |
| — | +8.27% | |
| — | +8.01% | |
| Risk | ||
| 3.91% | 18.31% | |
| 0.74 | 0.83 | |
| 1.05 | 1.15 | |
| -3.41% | -28.06% | |
| — | — | |
| — | +4.28% | |
| — | 1.26 | |
| — | 121.3% | |
| — | 121.5% | |
| 0.09% | 0.62% | |
| ₹141.96Cr | ₹289.28Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 18% | |
| Brijesh Shah · 3.5y | — | |
| 29 Mar 2023 | — | |
| — | — | |
| — | — | |
| 0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.