MF Gyan
otherLow risk4 years oldSteady vs its 3-year pace

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

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 29 Mar 2023.

Latest price per unit
₹13.2921
▲ 0.02% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.11 L
▲ ₹11.0k gain · 11.0% / year
Invested 3 years ago
₹1.30 L
▲ ₹29.8k gain · 9.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.08 L
Gain / loss+₹27.5k
XIRR (annualised)9.95%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.10 L
Projected gain*+₹30.5k
*at this fund's historical rate of 9.95% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
11.00%median 21.02% (-10.02%)
Rank #48 of 66Beats 24% of peers
3-year return
9.09%median 18.24% (-9.15%)
Rank #49 of 66Beats 11% of peers
Bumpiness (3Y)
3.94%median 18.15% (-14.21%)
Rank #1 of 66Less risky than 98% of peers
Worst-ever drop
-3.41%median -29.12% (+25.71%)
Rank #61 of 66Less risky than 6% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+5%
2023
+8%
2024
+9%
2025
+7%
2026
Best year
2025 · 9.10%
Worst year
2023 · 4.56%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
3.9%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year11.00%
CAGR — 3 years9.09%
CAGR — 5 years—
CAGR — since launch8.62%
Volatility — 1 year (annualised)5.12%
Volatility — 3 years (annualised)3.94%
Max drawdown — 1 year-2.35%
Max drawdown — 3 years-3.41%
Sharpe ratio — 1 year (rf=6%)0.99
Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF194KB1FV2
ISIN (Div re-invest)
—
Fund code
151548
First price on record
29 Mar 2023 · 806 daily prices

About Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is a Other Scheme - FoF Overseas offered by Bandhan Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is ₹13.2921 (as of 4 Sep 2026). Historically, it has delivered 10.99% over the last year, 9.09% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 3.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?+

The latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is ₹13.2921 as of 4 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?+

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth has delivered 1-year return 10.99%, 3-year CAGR 9.09%, since-inception CAGR 8.62%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth belong to?+

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 3.9%, Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth a direct plan?+

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth?+

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth has NAV history available from 29 Mar 2023 — approximately 4 years of track record and 806 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.