FoF · Other Scheme - FoF Overseas

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

Bandhan · Direct Plan · Growth · as of 2026-10-22

₹13.39 +0.02% today

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Key metrics

Latest NAV

₹13.39

Day change

0.02%

Volatility

3.8%

Sharpe

1.37

Max drawdown

-3.4%

Expense ratio

0.08%

AUM

₹142 Cr

Category rank

37 / 52

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-0.31%	-0.80%	-0.91%	2.71%	11.74%	8.91%	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is a international fund offered by Bandhan Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹13.39, with assets under management of about ₹142 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF has recorded a return of about 11.7%, with a three-year return of 8.9%. Its annualised volatility is 3.8% — relatively low fluctuations — and its Sharpe ratio is 1.37, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	9.36	8.83	5.29	18.01	100%	19%
3Y	9.51	9.50	8.79	10.32	100%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF invest in?

It invests primarily in securities listed outside India.

How is this fund classified?

It is a Other Scheme - FoF Overseas fund in the FoF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.08% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - FoF Overseas

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Other Scheme - FoF Overseas	-4.34	-2.83	3.49	20.77	23.89	–	–	0.04
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas	-0.28	-1.26	1.73	9.82	–	–	–	0.11
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Other Scheme - FoF Overseas	-0.37	-2.50	-0.76	6.30	–	–	–	0.10
Axis US Specific Treasury Dynamic Debt Passive FOF Other Scheme - FoF Overseas	-0.92	-3.06	-1.88	4.77	–	–	–	0.08
DSP US Specific Debt Passive FoF Other Scheme - FoF Overseas	-1.24	-3.15	-1.73	5.22	–	–	–	0.16
Kotak Quality Overseas Equity Active FOF Other Scheme - FoF Overseas	0.47	5.14	11.45	–	–	–	–	–
Franklin U. S. Opportunities Equity Active Fund of Funds Other Scheme - FoF Overseas	-6.99	-4.04	1.77	10.54	22.84	8.69	16.73	0.46
DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas	-3.77	-2.79	6.95	30.30	28.41	17.87	18.81	1.37

More funds from Bandhan

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Other Scheme - Index Funds	-1.54	-1.84	0.58	2.16	7.26	–	–	0.17
BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial	-5.77	-6.15	-3.62	-6.22	12.56	–	–	0.56
Bandhan Nifty IT Index Fund Other Scheme - Index Funds	12.41	12.53	5.95	-7.76	2.71	–	–	0.31
BANDHAN RETIREMENT FUND Solution Oriented Scheme - Retirement Fund	-2.51	-3.60	-2.70	-4.16	8.38	–	–	0.71
Bandhan Nifty Alpha 50 Index Fund Other Scheme - Index Funds	-8.30	-5.75	-0.96	-1.58	–	–	–	0.30
BANDHAN Nifty Smallcap 250 Index Fund Other Scheme - Index Funds	-7.83	-5.68	1.10	-1.78	–	–	–	0.17
BANDHAN MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation Fund	-4.01	-3.22	-1.64	5.41	–	–	–	0.35
BANDHAN LONG TERM FUND Income/Debt Oriented Schemes - Long Term Fund	-1.74	-1.83	0.72	0.61	–	–	–	–

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.