Bandhan
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.33% | +0.76% | -0.43 | 35 / 54 | Q3 |
| 1W | -0.18% | +1.08% | -1.26 | 42 / 54 | Q4 |
| 2W | -1.04% | +3.45% | -4.50 | 50 / 54 | Q4 |
| 1M | +0.58% | +4.86% | -4.28 | 42 / 54 | Q4 |
| 3M | +4.98% | +13.53% | -8.55 | 39 / 53 | Q3 |
| 6M | +7.72% | +20.98% | -13.26 | 45 / 53 | Q4 |
| YTD | +7.01% | +19.36% | -12.35 | 44 / 53 | Q4 |
| 1Y | +15.60% | +47.49% | -31.89 | 51 / 53 | Q4 |
| 2Y | +11.50% | +28.79% | -17.30 | 53 / 53 | Q4 |
| 3Y | +9.65% | +25.27% | -15.62 | 46 / 48 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.29% | +14.71% | -5.42 | 42 / 53 | Q4 |
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 | +7.01% | +19.97% | -12.96 | 44 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹13.2706 |
| 1 Jun 2026 | ₹13.2269 |
| 31 May 2026 | ₹13.2940 |
| 29 May 2026 | ₹13.2941 |
| 27 May 2026 | ₹13.3466 |
| 26 May 2026 | ₹13.2943 |
| 22 May 2026 | ₹13.3650 |
| 21 May 2026 | ₹13.4125 |
| 20 May 2026 | ₹13.4784 |
| 19 May 2026 | ₹13.4106 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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