The current NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) is ₹12.32, as of 5th December 2025.

The Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) was launched on 28th March 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.36%

The top sectors Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) has invested in are as follows:

• Others | 99.55%
• Miscellaneous | 0.45%

This data is as on 5th December 2025.

The top 5 holdings for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) are as follows:

• JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | 99.54%
• Triparty Repo TRP_031125 | 0.45%
• Net Current Assets | 0.01%
• Cash Margin - CCIL | 0.00%
• Triparty Repo TRP_010825 | N/A%

This data is as on 5th December 2025.

The asset allocation for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) is as follows:

• Mutual Funds | 99.54%
• Cash & Equivalents | 0.46%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) is ₹134.68 Cr as of 5th December 2025.

The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) Plan is 0.18 as of 5th December 2025.

The volatility or standard deviation for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) is 4.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) is 1.45

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(IDCW Reinvest) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.