Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
Intraday
Monitor top intraday performers in real time
ETF Screener
Get the best of Mutual Funds and flexibility of Stocks
IPO
Track upcoming and ongoing IPOs
MTFs
Buy now, pay later
Stock Screener
Filter based on RSI, PE ratio and more
Stock Events
Dividends, bonus, buybacks and more
Demat Account
Begin your stock market journey
Share Market Today
Live news updates from stock market
F&O
Trade in Futures & Options
Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space
Indices
Track markets across the globe
Terminal
Track charts, orders, positions, watchlists in one place
Option chain
Analyse chains, view payoffs, create baskets
Pledge
Get extra balance for trading
Commodities
Trade in Crude Oil, Gold, Silver and more
API trading
Set up and execute trades through our API
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Mutual Fund Houses
Know about AMCs, funds, fund managers
NFO’s
Track all active NFOs in one place
Mutual Funds by Groww
Mutual funds by Groww designed for your investment goals
Start SIP
Build long-term wealth through disciplined monthly investing.
Mutual Funds screener
Filter funds based on risk, fund size and more
Track Funds
Import funds and track all investments in a single place
Compare Funds
More
SIP calculator
Estimate returns on a SIP
Brokerage calculator
Estimate charges for your trade/investment
Margin calculator
Estimate balance needed to buy/sell a stock
SWP calculator
Returns on your systematic withdrawal plan
Pricing
Brokerage and charges on Groww
Blog
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth

Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth

Debt
Others
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.39
Min. SIP amount
Not Supported
Fund size
₹136.03 Cr
Expense ratio
0.18%

Holdings (1)

NameSectorInstrumentsAssets
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETFFinancialForeign MF99.45%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.6%+7.3%+9.3%+23.8%
Category average (Debt Others)----+12.2%--
Rank (Debt Others)155--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10%, if redeemed within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

BS
Brijesh Shah
Mar 2023 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
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.
Also manages these schemes
Bandhan Banking and PSU Fund Growth
Bandhan Low Duration Fund Growth
Bandhan Gilt Fund with 10 year Constant Duration Fund Growth
Bandhan Equity Savings Fund Growth
Bandhan Money Market Fund Growth
Bandhan Ultra Short Duration Fund Growth
Bandhan Retirement Fund Growth
Bandhan Aggressive Hybrid Fund Growth
Bandhan Corporate Bond Fund Growth
Bandhan Medium Duration Fund Growth
Bandhan Arbitrage Fund Growth
Bandhan Medium to Long Duration Fund Growth
Bandhan Conservative Hybrid Fund Growth
Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Growth
Bandhan Multi Asset Allocation Fund Growth
Bandhan Short Duration Fund Growth
Bandhan Overnight Fund Growth
Bandhan CRISIL IBX 10:90 Gilt + SDL Index Dec 2029 Fund Growth
Bandhan Healthcare Fund Growth
Bandhan Long Duration Fund Growth
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth
Bandhan Gilt Fund IDCW Periodic
Bandhan Multi Factor Fund Growth
Bandhan Liquid Fund Growth
Bandhan Floater Fund Growth
Bandhan Credit Risk Fund Growth
Bandhan Gilt Fund Growth
Bandhan Dynamic Bond Fund Growth
Bandhan Balanced Advantage Fund Growth
Bandhan Innovation Fund Growth

About Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth

Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.39. The Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Growth is rated Very High risk. Exit load of 0.10%, if redeemed within 7 days. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkICE 0-1 Year US Treasury Securities Index
Scheme Information Document(SID)

Fund house

AMC Image
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,98,849.49 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Websitehttps://bandhanmutual.com
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
Download the App
© 2016-2025 Groww. All rights reserved.Version: 7.1.6
Share Market
Indices
F&O
Mutual Funds
ETFs
Funds By Groww
Calculators
IPO
Miscellaneous
Top Gainers Stocks52 Weeks High StocksTata MotorsNHPCITCWiproBSENTPC
Top Losers Stocks52 Weeks Low StocksIREDAState Bank of IndiaAdani PowerCDSLCochin ShipyardSJVN
Most Traded StocksStocks Market CalenderTata SteelTata PowerBharat Heavy ElectricalsIndian Oil CorporationHUDCOSAIL
Stocks FeedSuzlon EnergyZomato (Eternal)Yes BankInfosysNBCCIRCTCShare Market Live Update
FII DII ActivityIRFCBharat ElectronicsHDFC BankVedantaReliance PowerJaiprakash Power VenturesStocks Sectors
NIFTY 50NIFTY Midcap 100NIFTY 100US Tech 100NIFTY RealtyNikkei index
SENSEXNIFTY Smallcap 100NIFTY AutoDow Jones FuturesNIFTY PSU BankNIFTY FMCG
NIFTY BANKNIFTY MIDCAP 150KOSPI IndexDow Jones IndexGift NiftyBSE BANKEX
India VIXNIFTY PharmaHANG SENG IndexBSE 100FTSE 100 IndexS&P 500
NIFTY NEXT 50NIFTY MetalDAX IndexNIFTY Fin ServiceCAC IndexNifty Pvt Bank
NIFTY Bank OptionsSBI OptionsBajaj Finance OptionsAxis Bank OptionsHindustan Unilever OptionsNIFTY Bank FuturesFinnifty FuturesITC FuturesICICI Bank FuturesBiocon FuturesIndusind Bank Futures
NIFTY 50 OptionsHDFC Bank OptionsWipro OptionsDLF OptionsREC OptionsYes Bank FuturesZomato FuturesAshok Leyland FuturesHDFC Bank FuturesUPL FuturesAdani Enterprises Futures
Bse Sensex OptionsTata Steel OptionsNTPC OptionsBajaj Auto OptionsIndusind Bank OptionsTata Motors FuturesInfosys FuturesAsian Paints FuturesLupin FuturesCipla FuturesIDFC First Bank Futures
Finnifty OptionsInfosys OptionsAsian Paints OptionsCoal India OptionsAshok Leyland OptionsTata Steel FuturesBSE Sensex FuturesWipro FuturesDLF FuturesBajaj Finance FuturesPiramal Enterprises Futures
Tata Motors OptionsITC OptionsICICI Bank OptionsAdani Enterprises OptionsNIFTY 50 FuturesCoal India FuturesAxis Bank FuturesVedanta FuturesReliance Industries FuturesHindustan Copper Futures
MF ScreenerDebt Mutual FundsBest Multicap Mutual fundsBest Contra Mutual fundsBest Conservative Mutual fundsSBI Contra FundNippon India Nifty 500 Momentum 50 Index FundHDFC Balanced Advantage FundQuant Mid Cap FundBank of India Small Cap FundQuant Multi Asset FundNippon IndiaTATABandhanEdelweissHSBCUnionQuantumShriram
Compare Mutual FundsBest Debt Mutual fundsBest Large Cap Mutual fundsBest Value Mutual fundsParag Parikh Flexi Cap FundHDFC Mid Cap Opportunities FundMotilal Oswal Nifty India Defence Index FundICICI Prudential India Opportunities FundKotak Small Cap FundCanara Robeco Bluechip Equity FundGrowwMFMotilal OswalAditya BirlaAxisBank of IndiaBajaj FinservHeliosITITrust
MF Knowledge CentreBest Equity Mutual fundsBest Small Cap Mutual fundsBest Arbitrage Mutual fundsMotilal Oswal Midcap FundSBI Small Cap FundHDFC Small Cap FundKotak Multicap FundICICI Prudential Infrastructure FundBandhan Nifty Alpha 50 Index FundSBIQuantMirae AssetDSPBaroda BNP ParibasMahindra ManulifeSundaramSamcoTaurus
Mutual Fund HousesBest Hybrid Mutual fundsBest ELSS Mutual fundsBest Dividend Yield Mutual fundsNippon India Small Cap FundHDFC Flexi Cap FundTata Small Cap FundTata Ethical FundMirae Asset ELSS Tax Saver FundQuant Infrastructure FundHDFCPPFASUTIKotak MahindraZerodhaInvescoNaviPGIM
Mutual Funds CategoriesBest MidCap Mutual fundsBest Sector Mutual fundsBest Aggressive Mutual fundsQuant Small Cap FundSBI Magnum Children's Benefit FundUTI Nifty 50 Index FundJM Flexicap FundHSBC Small Cap FundFranklin India Multi Cap FundICICI PrudentialLICCanara RobecoWhiteoakFranklin TempletonNJJM360 One
InternationalSilverMidcapLiquid
DebtIndexBank NiftyNifty IT
EquityNifty 50Nifty MetalNifty Auto
CommodityNifty Next 50HealthcareGroww
GoldSensexDefence
Groww Arbitrage FundGroww ELSS Tax Saver FundGroww Banking & Financial Services FundGroww Gold ETF FOFGroww Gold ETF
Groww Short Duration FundGroww Aggressive Hybrid FundGroww Nifty Smallcap 250 Index FundGroww Multicap FundGroww Nifty India Defence ETF
Groww Liquid FundGroww Dynamic Bond FundGroww Nifty Non Cyclical Consumer Index FundGroww Nifty India Railways PSU Index FundGroww Nifty India Railways ETF
Groww Large Cap FundGroww Overnight FundGroww Nifty EV & New Age Automotive ETF FoFGroww Nifty 200 ETF FoF
Groww Value FundGroww Nifty Total Market Index FundGroww Nifty India Defence ETF FoFGroww Silver ETF
SIP CalculatorBrokerage CalculatorRD CalculatorHRA CalculatorHome Loan EMI Calculator
Lumpsum CalculatorMargin CalculatorFD CalculatorSalary Calculator
SWP CalculatorStock Average CalculatorEPF CalculatorTDS Calculator
MF CalculatorSSY CalculatorIncome Tax CalculatorEMI Calculator
Step-Up SIP CalculatorPPF CalculatorGST CalculatorCar Loan EMI Calculator
What is IPO?What is Grey Market Premium?
Open IPOsMainboard IPOs
Upcoming IPOsSME IPOs
Closed IPOsIPO Allotment Status
How to Apply for an IPO
NFOPricingTrust & SafetyRecurring Deposit
IntradayBlogInvestor RelationsGroww Digest
Corporate BondsMedia & PressGold RatesInvest in Gold
HUF Demat AccountCareersGlossarySitemap
About UsHelp & SupportFixed Deposit
Others:
NSEBSEMCXTerms and ConditionsPolicies and ProceduresRegulatory & Other InfoPrivacy PolicyDisclosureSMART ODRDownload FormsInformation Security PracticesInvestor Charter and GrievanceBug Bounty
Mutual Funds:
ABCDEFGHIJKLMNOPQRSTUVWXYZOthers