Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl
Get the latest NAV of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.29
▲0.4%1D
NAV as on 12 May 2026
9.53%/per year
Since Inception
▲▼
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl Performance vs. Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-26)
The fund has outperformed the benchmark (Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Government, Tech & Consumer Cyclical
Government
79%
Tech
40%
Consumer Cyclical
18%
Government
82%
Tech
40%
Consumer Cyclical
18%
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | ICE 0-1 Year US Treasury Securities |
| AUM | ₹142 Cr |
| Inception Date | 29 March, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 29.06% |
| Risk |   Very High Risk |
About Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl is a debt fund. This fund was started on 29 March, 2023. The fund is managed by Brijesh Shah. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl has ₹142 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl has given a CAGR return of 9.53% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.76% and 9.85% respectively.
Holdings
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl has allocated its funds majorly in Government, Tech, Cash Equivalent, Consumer Cyclical, Health, Communication, Financial Services, Industrial, Energy, Consumer Defensive, Basic Materials, Corporate. Its top holdings are JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl has no lock in period.
Fund Manager
Brijesh Shah
Fund Manager of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl, since 29 March 2023
- AUM of the fund stands at 141.8 Cr as of Mar'26
- AUM increased by 4.9 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl
How do I invest in Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl?
- Download the INDmoney app.
- Search for ‘Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Reinvestment Inc Dist cum CapWdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.