Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF
Mutual fund
Direct · Growth
· AMFI 151548
₹13.28
+9.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.13 on 10 November 2025 to ₹13.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.09%
- Since 4 May 2026
- Fund size
- ₹143 crore
- Started
- 28 March 2023
- Exit load
- 0.10% if sold within 7 days
- Compared against
- ICE 0-1 Year US Treasury Securities
- Plan
- Direct · Growth
- Companies held
- 1
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF100%
Top companies
1 of 1 companies · holdings as at 30 August 2026
- 199.4%
JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt
Abroad
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: 0.10% if sold within 7 days
How has it done?
- 1 year
- +9.5%
- 3 years, per year
- +8.5%
- 5 years, per year
- Too young
Worst fall so far: −3.4% (Mar 2025 to May 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 4 May 2026Fee moved between 0.09% and 0.14% a year (2 changes, 17 Dec 2024 – 4 May 2026).
- 2 April 2024Fee moved between 0.11% and 0.15% a year (8 changes, 20 Jul 2023 – 2 Apr 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 4 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026