FoFFoF OverseasRegularGrowthModerate

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

Q: What is the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?

As of 01 Oct 2026, the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is ₹13.51 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What does the Sharpe ratio of 0.74 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF's 0.74 means it has rewarded its volatility with excess return. Higher is better.

Bandhan Mutual Fund · Best International Fund of Funds

NAV

₹13.51

+0.08% 1D

as of 01 Oct 2026

This is the Regular plan of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+11.85%CAGR

52-week rangePrev NAV ₹13.50

Latest ₹13.51

Low ₹11.96100th percentile of its 52-week rangeHigh ₹13.51

Scorecard

★★★★☆4/5 vs 47 of 50 FoF Overseas peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). 47 of the 50 FoF Overseas funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceBelow avg

3Y CAGR +9.41% · ranks 44 of 46 FoF Overseas funds

RiskLow

Volatility 3.9% vs 18.2% category avg

CostLow

0.1% expense vs 1.3% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its FoF Overseas peers (3.9% vs 18.2%)
Low expense ratio (0.15%) vs the FoF Overseas average of 1.25%
Consistent — positive in 100% of rolling 3-year windows

Concerns

1-year return (+12.00%) trails the FoF Overseas average (+21.47%)
3-year return (+9.41%) trails the FoF Overseas average (+24.66%)
Weaker risk-adjusted returns — Sharpe 0.74 below the FoF Overseas average of 0.93

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.15%

Category 1.25%▼1.10%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.74

Category 0.93▼0.19

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

ICE 0-1 Year US Treasury Securities Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 Mar 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+1.49%

Absolute return over the last 3 months (not annualized)

+2.22%

Absolute return over the last 6 months (not annualized)

+3.17%

Absolute return since 1 Jan of this year (not annualized)

+9.38%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+12.00%

3-year annualized return (CAGR)

+9.41%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+8.94%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

3.94%

Excess return per unit of total volatility (rf = 6.5%)

0.74

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.06

Largest peak-to-trough decline over full history

-3.42%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	+1.49%	+0.18%	+1.31%
3M abs	+2.22%	+0.63%	+1.59%
6M abs	+3.17%	+13.74%	-10.57%
1Y CAGR	+12.00%	+21.47%	-9.47%
3Y CAGR	+9.41%	+24.66%	-15.25%
5Y CAGR	—	+12.63%	—

Category average across peers in FoF Overseas (up to 50 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 50 peers in FoF Overseas

1Y return

+12.00%

Beats 24.5% · rank #38

3Y return

+9.41%

Beats 4.4% · rank #44

5Y return

—

Sharpe

0.74

Beats 24.4% · rank #35

Sortino

1.06

Beats 24.4% · rank #35

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹4.19L

Absolute

+16.42%

XIRR

+10.68%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+9.38%
2025	+9.44%
2024	+7.95%
2023part	+4.50%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

824

Expense ratio

0.15%

AUM

₹141.96Cr

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFThis fund Bandhan · Regular · Growth	★★★★☆	+12.00%	+9.41%	—	—	0.15%	₹141.96Cr
DSP World Gold Mining Overseas Equity Omni FoF DSP · Regular · Growth	★★☆☆☆	+27.61%	+55.55%	+29.52%	—	2.31%	₹1,695Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★☆	+42.06%	+40.81%	—	—	0.26%	—
Navi NASDAQ100 US Specific Equity Passive FOF Navi · Regular · Growth	★★★★★	+33.62%	+33.89%	—	—	0.35%	₹1,208Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Regular · Growth	★★★★★	+47.59%	+33.78%	—	—	0.98%	₹280.94Cr
Kotak US Specific Equity Passive FOF Kotak Mahindra · Regular · Growth	★★★★☆	+32.39%	+33.20%	+21.29%	—	0.72%	₹4,327Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Cash & Equivalents100.00%

Fund size over time

Quarterly average AUM · AMFI

₹141.96Cr

April - June 2026

+3%

since January - March 2026

−₹4.86Cr

est. net flow, last quarter

At or near its largest, ₹141.96Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Bandhan Mutual Fund is the former IDFC Mutual Fund, bought in 2022 by a consortium of Bandhan Financial Holdings, ChrysCapital and GIC and renamed the following year. It carries a long-established debt franchise alongside its equity and index schemes.

Launched

19 Dec 1999

Total AUM

₹2,04,046Cr+4.5% QoQ

Avg AUM · April - June 2026

Website

bandhanmutual.com

Fund Managers

SBSreejith BalasubramanianStart date not disclosed

BSBrijesh ShahStart date not disclosed

Role

Senior Vice President – Fixed Income

Education

Post Graduate Diploma in Finance

Experience

Mr Shah is associated with Bandhan AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income Bandhan US Treasury Bond 0-1 year – fund management. Prior experience: · IDBI Asset Management Ltd. – Dealing in Fixed income (Jan.2013 to Aug.2015) · India Bulls Asset Management Ltd. – Dealing in Fixed income (Jun.2011 to Dec.2012) · Mata Securities - Relationship Manager, Wholesale Debt Market (Jun.2010 to Jun.2011) · Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan.2009 to May2010) (Total experience – 15 years)

Funds managed (42)

All schemes Brijesh Shah runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Brijesh Shah

Bandhan in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?

As of 01 Oct 2026, the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is ₹13.51 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF delivered?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF has returned +12.00% over 1 year, +9.41% per year over 3 years and +8.94% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF charges an expense ratio of 0.15% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 3.9% and its worst peak-to-trough fall in our sample was -3.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.74 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF's 0.74 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is benchmarked against the ICE 0-1 Year US Treasury Securities Index. Its alpha and beta on this page are measured against that index.

Who manages Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is managed by Sreejith Balasubramanian and Brijesh Shah at Bandhan.

How is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF taxed?

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.