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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF194KB1FW0

NAV · 06-Jul-2026

₹13.3418

-0.29%

+7.35%

1Y (CAGR)

+15.44%

3Y (CAGR)

+9.83%

5Y (CAGR)

—

Since inception (CAGR)

+9.15%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.91%

Downside dev (3y)

3.31%

Max drawdown (3y)

-3.4%

Sharpe (3y)

0.85

SIP XIRR (3y)

+11.13%

Calendar-year returns

2024 +8.0%2025 +9.5%

Fund facts

Fund managerBrijesh Shah

AUM₹1,429 Cr

Expense ratio0.15% · 2026-05-31

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

Launch date10-Mar-2023

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

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 ↗