About Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF is a fund of funds (overseas) managed by Bandhan Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
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.
The scheme's stated objective, as published by Bandhan Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹13.3394 | 151548 |
| Direct | IDCW | ₹13.3394 | 151549 |
| Regular | Growth | ₹13.3107 | 151546 |
| Regular | IDCW | ₹13.3107 | 151547 |
Frequently asked questions
What is the NAV of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF today?
The NAV of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF (Direct plan, Growth) is ₹13.3394 and the Regular plan NAV is ₹13.3107, as of 13 Nov 2026.
What returns has Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF given?
Over the last year the Direct plan returned 9.88%, and 8.62% a year over 3 years. That places it 43 of 46 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF?
The Direct plan charges 0.09% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF fallen in the past?
Its deepest fall was 3.4% from 11 Mar 2025 to 2 May 2025. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF belong to?
It is a Fund of Funds (Overseas) from Bandhan Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.