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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures

Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment

Bandhan Mutual Fund
Fund of Funds OverseasRegularIDCW
NAV

₹13.4976

As on 29 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+11.86%——
3 year+9.36%——
5 year+8.92%——
Sharpe
0.87
Std dev
3.48%

All Fund of Funds Overseas funds · Bandhan Mutual Fund

Returns

From NAVs through 29 Sept 2026

1Y
+11.86%
Total
3Y
+9.36%
p.a.
5Y
+8.92%
p.a.
SI
+8.92%
p.a.

Calendar years

+4.50%
2023
+7.95%
2024
+9.44%
2025
+9.29%
2026 YTD

Rolling 1-year · 29 overlapping windows

+5.99%avg +9.21%+16.43%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹142.94 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
Launched28 Mar 2023
StructureOpen Ended
ISININF194KB1FZ3

Where the money is invested

Split by asset type.

By asset type

Cash55.46%
Bonds44.54%

What the fund holds

4 holdings · portfolio as on 30 May 2026

  • JPM Betabuilders US Trs Bd0-1yrETFUSDAcc
    99.6%
  • Triparty Repo Trp_010626
    0.39%
  • Net Current Assets
    0.01%
  • Cash Margin - CCIL
    0%

Concentration

Top 5 weight
100%
Top 10 weight
100%
Avg turnover
119.5%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.87
Return per unit of total risk
Sortino
0.94
Return per unit of downside risk

Risk

Std deviation
3.48%
How much returns swing

Who manages this fund

1 fund manager

  • BS
    Brijesh Shah
    7.1 years in the industry
    Runs 32 schemes

Other Fund of Funds Overseas funds

SIP illustration

Rate
+9.36%
Invested
₹6,00,000
Illustrated
₹9,95,462

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment NAV today?

The latest NAV of Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment is ₹13.4976 as on 29 Sept 2026.

How has Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment performed vs its category?

1-year return +11.86%. Past performance does not guarantee future returns.

What are the returns of Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +11.86%, 3 year +9.36% a year, 5 year +8.92% a year, since our first NAV +8.92% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.36%. It is not a forecast.

What is the expense ratio and fund size of Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment?

For Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment, the expense ratio is 0.20% and fund size (AUM) is ₹142.94 Cr.

What is the ISIN of Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment?

The ISIN for Bandhan US Treasury Bond 0-1 Year Fund of Fund Regular Plan-IDCW Reinvestment is INF194KB1FZ3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.