Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #24 of 27 in category.
Fund basics
| Category | Debt: Money Market |
|---|---|
| NAV | ₹13.43 (as of 2026-08-21) |
| AUM | ₹143 Cr |
| Expense ratio | 0.13% |
| Riskometer | Very High |
| Fund manager | Brijesh Shah |
| Exit load | 0.1% for redemption within 7 days |
Performance & risk
| Sharpe ratio | 1.02 |
|---|---|
| Standard deviation | 3.47% |
| Max drawdown | -3.42% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 123.5% of NIFTY Money Market Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 8.7% | Q1 (Top) | #1 of 26 |
| 2025 | 9.4% | Q1 (Top) | #1 of 24 |
| 2024 | 8.0% | Q1 (Top) | #1 of 24 |