Bandhan
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
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 | 26 / 40 | Q3 |
| 1W | -0.18% | +0.97% | -1.14 | 32 / 40 | Q4 |
| 2W | -1.04% | +2.87% | -3.91 | 37 / 40 | Q4 |
| 1M | +0.58% | +4.03% | -3.46 | 29 / 40 | Q3 |
| 3M | +4.98% | +10.40% | -5.42 | 27 / 39 | Q3 |
| 6M | +7.72% | +15.94% | -8.22 | 28 / 39 | Q3 |
| YTD | +7.01% | +15.04% | -8.03 | 28 / 39 | Q3 |
| 1Y | +15.60% | +37.63% | -22.03 | 34 / 39 | Q4 |
| 2Y | +11.50% | +23.33% | -11.83 | 36 / 38 | Q4 |
| 3Y | +9.65% | +21.35% | -11.69 | 30 / 34 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.29% | +11.10% | -1.81 | 23 / 39 | 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 | +7.01% | +16.53% | -9.52 | 27 / 34 |
| 2025 | +9.10% | +30.95% | -21.85 | 34 / 34 |
| 2024 | +7.69% | +11.95% | -4.26 | 19 / 33 |
| 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.
More from Bandhan
- Bandhan Aggressive Hybrid Fund-Direct Plan Growth
- Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
- Bandhan Aggressive Hybrid Fund-Regular Plan Growth
- Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
- Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
- Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
- Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
- Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW