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Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
Debt
Very High Risk
Latest AUM
₹ 142.1 Cr.
NAV as on 31 jul, 2026
₹ 13.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw
Inception Date
28 Mar 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
7.72
Portfolio Composition Analysis
Debt
99.62%
Cash
0.38%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.04% |
| Standard Deviation | 3.47% |
| Sortino Ratio | 1.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.99% | NA | 2.15% |
| 6 Months | 5.56% | NA | 4.49% |
| 9 Months | 10.31% | NA | 7.95% |
| 1 Year | 12.95% | 12.95% | 7.72% |
| 2 Years | 23.23% | 11.01% | 7.49% |
| 3 Years | 31.98% | 9.69% | NA |
Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 28 Mar 2023, the fund aims To create wealth over long term. Generate returns through investing in US treasury securities in the 0-1 year maturity range. It manages assets worth ₹142.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-growth | 142.1 | +1.16% | +0.98% | +5.52% | +12.88% | +9.62% | — |
| Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth | 142.1 | +1.17% | +0.99% | +5.56% | +12.95% | +9.69% | — |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw | 142.1 | +1.16% | +0.98% | +5.52% | +12.88% | +9.62% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth | 142.1 | +1.17% | +0.99% | +5.56% | +12.95% | +9.69% | — |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-growth | 142.1 | +1.16% | +0.98% | +5.52% | +12.88% | +9.62% | — |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw | 142.1 | +1.16% | +0.98% | +5.52% | +12.88% | +9.62% | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth | 137.7 | -0.18% | -0.28% | +2.90% | +10.73% | — | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth | 137.7 | -0.18% | -0.26% | +2.93% | +10.79% | — | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw | 137.7 | -0.18% | -0.26% | +2.93% | +10.79% | — | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw | 137.7 | -0.18% | -0.28% | +2.90% | +10.73% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth | 71.7 | +0.92% | +0.82% | +4.37% | +12.08% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-growth | 71.7 | +0.92% | +0.83% | +4.39% | +12.13% | — | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹13.37 |
| 30 Jul 2026 | ₹13.42 |
| 29 Jul 2026 | ₹13.41 |
| 28 Jul 2026 | ₹13.42 |
| 27 Jul 2026 | ₹13.47 |
| 24 Jul 2026 | ₹13.52 |
| 23 Jul 2026 | ₹13.52 |
| 22 Jul 2026 | ₹13.51 |
| 21 Jul 2026 | ₹13.48 |
| 20 Jul 2026 | ₹13.51 |
| 17 Jul 2026 | ₹13.49 |
| 16 Jul 2026 | ₹13.48 |
| 15 Jul 2026 | ₹13.46 |
| 14 Jul 2026 | ₹13.45 |
| 13 Jul 2026 | ₹13.41 |
| 10 Jul 2026 | ₹13.34 |
| 09 Jul 2026 | ₹13.34 |
| 08 Jul 2026 | ₹13.32 |
| 07 Jul 2026 | ₹13.33 |
| 06 Jul 2026 | ₹13.34 |
| 03 Jul 2026 | ₹13.31 |
| 02 Jul 2026 | ₹13.32 |
| 01 Jul 2026 | ₹13.24 |
| 30 Jun 2026 | ₹13.22 |
| 29 Jun 2026 | ₹13.18 |
| 25 Jun 2026 | ₹13.20 |
| 24 Jun 2026 | ₹13.22 |
| 23 Jun 2026 | ₹13.23 |
| 22 Jun 2026 | ₹13.20 |
| 19 Jun 2026 | ₹13.19 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹142.1 Cr
Since Launch
This Fund
Category Average
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Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw Returns Comparison
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Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 3.47%
- Sortino Ratio: 1.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw stand at approximately ₹ 142.1 crore.
The Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.99%
- 6 Months Return: 5.56%
The historical growth of the Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.69%
- Return Since Launch: 9.08%
The portfolio of Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.62%
- Other Assets: 0.38%
The Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw is managed by Brijesh Shah, representing Bandhan Mutual Fund.
