Should I invest in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?

We don't give personal investment advice. Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Bandhan

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

Latest NAV

₹13.4869

As of

17 Jul 2026

773 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	-1.18%	+1.21	13 / 54	Q1
1W	+1.13%	-1.17%	+2.30	13 / 54	Q1
2W	+1.31%	-1.37%	+2.68	13 / 54	Q1
1M	+2.35%	-1.71%	+4.06	14 / 54	Q2
3M	+4.76%	+4.66%	+0.10	33 / 54	Q3
6M	+8.02%	+11.10%	-3.08	37 / 53	Q3
YTD	+8.76%	+14.48%	-5.73	41 / 53	Q4
1Y	+16.23%	+33.38%	-17.15	48 / 53	Q4
2Y	+11.71%	+22.93%	-11.23	48 / 53	Q4
3Y	+10.16%	+21.26%	-11.09	45 / 48	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.46%	+13.67%	-4.21	36 / 53	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+8.76%	+14.91%	-6.15	41 / 51
2025	+9.10%	+31.15%	-22.05	50 / 51
2024	+7.69%	+14.98%	-7.29	33 / 50
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.89%

29 windows

min 5.7% · max 16.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+9.59%

4 windows

min 8.8% · max 10.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

3.42%

3-year · annualised

Sharpe ratio

0.95

vs risk-free 6.5%

Sortino ratio

2.83

Downside-only deviation

Max drawdown

-3.41%

Mar 2025 → May 2025

% positive months

94.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	HSBC	₹38.4677	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.4869
16 Jul 2026	₹13.4826
15 Jul 2026	₹13.4634
14 Jul 2026	₹13.4465
13 Jul 2026	₹13.4110
10 Jul 2026	₹13.3363
9 Jul 2026	₹13.3425
8 Jul 2026	₹13.3151
7 Jul 2026	₹13.3274
6 Jul 2026	₹13.3418

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is ₹13.4869. It's a Fund of Funds - Overseas from Bandhan, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH has NAV history starting from 29 Mar 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is managed by Bandhan. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH has delivered a absolute return of 16.23% — -17.15 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #48 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH has delivered a CAGR of 10.16% — -11.09 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #45 of 48 in its category — the bottom (Q4) quartile.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH exactly 3 years ago would be worth approximately ₹133,695 today — a multiplier of 1.34×, based on the 3-year CAGR of 10.16%. The category average over the same window would have grown ₹1 lakh to ₹178,284.

A ₹10,000 monthly SIP in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH over the last 3 years — total invested ₹360,000 — would be worth ₹429,025 today. That's an XIRR (money-weighted annualised return) of 11.73%.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹429,025 — XIRR 11.73%.

On a 3-year basis, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH ranks #45 out of 48 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 21.26%; this fund delivered 10.16%.

The worst peak-to-trough decline Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH has experienced over the last 3-year window is 3.41% — its NAV fell from a high on 11 Mar 2025 to a low on 02 May 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH averaged 9.59% (best 10.16%, worst 8.80%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.95 — reasonable risk-adjusted performance.

In calendar year 2025, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH returned 9.10% — lagging the Fund of Funds - Overseas category average of 31.15% by 22.05 pp. It ranked #50 of 51 in its category that year.

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.