Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct - Growth
A Other Scheme by Bandhan AMC Limited
3Y Returns (CAGR)
9.09%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹117.31 Cr
Qtr End: Dec 25
NAV
₹12.874
as of 17/04/2026
3Y Returns (CAGR)
9.09%
Expense Ratio
0.12%
as of 01/03/2026
AUM
₹117.31 Cr
Qtr End: Dec 25
NAV
₹12.874
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.78% | 15.99% | 6.82% |
| 6M | 8.16% | 16.99% | 5.62% |
| 1Y | 13.80% | 13.80% | 5.25% |
| 3Y | 29.84% | 9.09% | 3.66% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/03/2023
- Fund Age
- 3.1 years
- Minimum Investment
- ₹1,000
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct - Growth | 9.09% | 0.12% | ₹117.31 |