Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.20% a year.
BenchmarkICE 0-1 Year US Treasury Securities Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +10.01% | +8.65% | +8.28% |
| This fund · Regular | +9.95% | +8.59% | +8.21% |
| Benchmark | +10.00% | +8.85% | +8.56% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
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
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.2905 | +9.6% | +8.5% |
Direct · IDCW Payout & reinvestment | ₹13.2905 | +9.6% | +8.5% |
Regular · Growth | ₹13.2619 | +9.5% | +8.4% |
Regular · IDCW Payout & reinvestment | ₹13.2619 | +9.5% | +8.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Bandhan Mutual Fund
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