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Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth
Debt: Others - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Debt: OthersBenchmark: ICE 0-1 Year US Treasury Securities IndexCheck Portfolio Overlap →
NAV: ₹13.39-0.02%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 30 Apr, 2024 - 22 Oct, 2026 | 12 Jun, 2026 - 22 Oct, 2026 | - | - |
| Average returns | 10.06% | 10.00% | - | - |
| Standard deviation | 2.88% | 0.28% | - | - |
| Best returns | 19.33% 1 year ending on 21 May, 2026 | 10.48% 3 years ending on 14 Jul, 2026 | - | - |
| Worst returns | 5.82% 1 year ending on 02 May, 2025 | 9.36% 3 years ending on 22 Oct, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 100.00% | 100.00% | - | - |
| Period with return > 10% | 43.20% | 48.31% | - | - |
| Period with return > 15% | 7.99% | 0.00% | - | - |
| Beat % Category | 25.34% | 0.00% | - | - |
| Beat % Benchmark | 58.84% | 87.64% | - | - |
Trailing Returns
Point-to-point returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
8.2%
4.3%
-12.3%
YTD
-0.8%
-1.0%
-2.7%
1 M
3.1%
-0.4%
-6.2%
6 M
11.7%
7.5%
-11.3%
1 Y
8.9%
7.6%
6.8%
3 Y
5.8%
5 Y
11.4%
10 Y
Fund
Debt: Others
ICE 0-1 Year US Treasury Securities Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 8.19% | -0.79% | 3.14% | 11.72% | 8.89% | - | - | 8.51% |
| Debt: Others | 4.27% | -1.00% | -0.36% | 7.50% | 7.58% | - | - | - |
| ICE 0-1 Year US Treasury Securities Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 1 | 2 | 1 | 1 | 1 | - | - | - |
| Funds in category | 5 | 6 | 5 | 5 | 1 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth has delivered a 1-year return of 11.72% as of 21 Oct 2026. During the same period, its benchmark ICE 0-1 Year US Treasury Securities Index returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth has delivered a 3-year CAGR of 8.89% as of 21 Oct 2026. Its benchmark ICE 0-1 Year US Treasury Securities Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The 5-year CAGR for Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth since inception?
Since its launch on 29 Mar 2023, Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth has delivered a CAGR of 8.51%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth performed vs its category over the long term?
Over the long term, Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth has ranked 1 out of 1 funds in the Debt: Others category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The Sharpe ratio of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is 1.01 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The alpha of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The beta of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth is 10.06% and 10.00% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.