Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Securities belonging US treasury securities in the 0-1 year maturity range as its constituents*- 95% - 100% Debt Securities, Money Market Instruments, and/or units of Debt and Liquid schemes - 0%- 5%.
- SEBI category
- Overseas FoF
- Fund type
- An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index with US treasury securities in the 0-1 year maturity range as its constituents
- Primary benchmark
- ICE 0-1 Year US Treasury Securities Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sreejith Balasubramanian Mr. Brijesh Shah
- Manager tenure on this scheme
- Since 28th March 2023
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth | ₹13.2921 | 04 Sep 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW | ₹13.2921 | 04 Sep 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | ₹13.2650 | 04 Sep 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW | ₹13.2650 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.16%, Direct 0.10%
- Exit load
- Nil
- Minimum application
- Rs.1000 · multiples of Re. 1
- SIP frequency
- SIP - MONTHLY, Quarterly; STP - Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor;SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investor
- Minimum SIP amount
- SIP - Rs.100, STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option) / Rs.500/- and any amount thereafter (for capital appreciation option); SWP - Rs.200
- Minimum instalments
- SIP - 6, STP - 6, SWP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.