BS
Brijesh ShahLead
Since Mar 2023
AUM managed
₹1,09,335.79Cr
Tenure
Since Mar 2023
Funds
35
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr
OtherBandhan Mutual Fund
NAV
₹13.40
+0.09% today
AUM
₹142.81 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.1
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkICE 0-1 Year US Treasury Securities (100%)
Number of holdings0
Inception29 Mar 2023
Exit load0.1
Debt metrics
Modified duration-- yrs
Average maturity0.26394 yrs
Yield to maturity3.84%
Average credit qualityAA
Standard deviation3.48%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is an open-ended Other mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.40 per unit and the scheme manages ₹142.81 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against ICE 0-1 Year US Treasury Securities (100%). Over the trailing 3 years, BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr has delivered +8.97% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.55% |
| 3 months | -0.28% |
| 6 months | +3.50% |
| 1 year | +11.41% |
| 3 years | +8.97% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.04% |
| 6 months | +6.82% |
| 1 year | +12.59% |
| 3 years | +31.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr — frequently asked questions
What is the NAV of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?
The latest net asset value (NAV) of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is ₹13.40 per unit, +0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr delivered?
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr has returned +8.97% over the trailing 3 years (1 year: +11.41%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?
SEBI's riskometer classifies BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr as Very High Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?
The minimum lumpsum investment in BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is ₹1,000.
Who manages BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr?
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg Gr is managed by Bandhan Mutual Fund, holds ₹142.81 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1FT6
- Scheme code
- FS0000I5CD