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

Bandhan Mutual Fund

Fund of Funds › Overseas FoF Direct plan IDCW SEBI riskometer: Very High
₹13.5380
0.0178 (+0.13%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseBandhan Mutual Fund
AMFI scheme code151549
CategoryFund of Funds › Overseas FoF
AMFI categoryOpen Ended Schemes(Other Scheme - FoF Overseas)
Plan / optionDirect / IDCW
ISININF194KB1FW0
NAV history from29 Mar 2023
NAV points on record819

Cost and size

Expense ratio (direct, Sep 2026)
0.09%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.15%

Expense ratio by month: Oct 25 0.12% · Nov 25 0.12% · Dec 25 0.12% · Jan 26 0.12% · Feb 26 0.12% · Mar 26 0.12% · Apr 26 0.09% · May 26 0.09% · Jun 26 0.09% · Jul 26 0.09% · Aug 26 0.09% · Sep 26 0.09%

From the scheme information document

Benchmark
ICE 0-1 Year US Treasury Securities Index
SEBI riskometer
Very High
Registrar
Computer Age Management Services Pvt. Ltd.(CAMS)
Minimum investment
Rs.1000
Minimum additional
Rs.1000
SIP
SIP - Rs.100, STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option) / Rs.500/- and any amount thereafter (for capital apprecia…
Fund manager(s)
Mr. Sreejith Balasubramanian; Mr. Brijesh Shah

Exit load

Nil

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 information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.