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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF194KB1FU4

NAV · 06-Jul-2026

₹13.3158

-0.30%

+7.32%

1Y (CAGR)

+15.37%

3Y (CAGR)

+9.77%

5Y (CAGR)

—

Since inception (CAGR)

+9.09%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.91%

Downside dev (3y)

3.31%

Max drawdown (3y)

-3.4%

Sharpe (3y)

0.84

SIP XIRR (3y)

+11.07%

Calendar-year returns

2024 +8.0%2025 +9.4%

Fund facts

Fund managerBrijesh Shah

AUM₹1,429 Cr

TER · AMFI officialDirect 0.09% · Regular 0.15% (2026-06-30)

Launch date10-Mar-2023

Plan typeOpen Ended · Debt

Min lumpsumRs.1000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility3.83

AMCBandhan AMC Limited

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.

scheme documents ↗