Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is a fofs (overseas/domestic) fund of Bandhan AMC Limited with ₹142 cr under management. It is ahead of its benchmark (ICE 0-1 Year US Treasury Securities Index) in 0 of 2 periods. Its direct plan charges 0.09% a year. Sreejith Balasubramanian has managed it for 3.5 years.
Has Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF beaten its benchmark?
Ahead of its benchmark, ICE 0-1 Year US Treasury Securities Index, in 0 of 2 periods in AMFI's figures; +11.03% over the last year against +11.32%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.42% | −3.60% | — |
| 3 months | −0.36% | −5.03% | — |
| 6 months | +3.44% | −1.83% | — |
| 1 year | +10.78% | −4.06% | +14.84 pts |
| 3 years | +9.00% | +9.27% | −0.27 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 29 Mar 2023 | +8.63% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +11.03% | +10.97% | +11.32% | −0.29 | 🔒 |
| 3y | +9.07% | +9.00% | +9.29% | −0.22 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Mar 2023 to 14 Oct 2026₹100 put in at the start of Mar 2023 would be ₹134 on 14 Oct 2026, against ₹157 in the Nifty 500 TRI.
What does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF cost?
0.09% a year on the direct plan, 0.15% on the regular plan; 2 of 33 funds in its category charge less.
Who manages Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
Sreejith Balasubramanian, since 28 Mar 2023; Brijesh Shah, since 28 Mar 2023.
What does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF hold?
4 holdings as of 30 Sep 2026; the ten largest are 0.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
Sreejith Balasubramanian (manager) since 28 Mar 2023; Brijesh Shah (manager) since 28 Mar 2023.
What is the expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
0.09% a year on the direct plan and 0.15% on the regular plan (expense report, Oct 2026).
How has Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF done?
Its direct plan returned +9.07% a year over 3 years against +9.29% for its benchmark, ICE 0-1 Year US Treasury Securities Index, as of 13 Oct 2026.
See Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF beside your own funds in Valarth
