Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
557 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,535.54 | ₹12.43 | ₹13.22 | ₹12,76,026.13 | 6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,570.94 | ₹12.43 | ₹13.31 | ₹12,85,175.66 | 7.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,699.69 | ₹12.41 | ₹13.35 | ₹12,91,056.96 | 7.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,823.56 | ₹12.39 | ₹13.28 | ₹12,85,758.74 | 7.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,810.74 | ₹12.39 | ₹13.34 | ₹12,91,406.86 | 7.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,843.66 | ₹12.39 | ₹13.33 | ₹12,91,313.36 | 7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,834.11 | ₹12.39 | ₹13.30 | ₹12,87,854.87 | 7.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,794.3 | ₹12.40 | ₹13.35 | ₹12,92,387.86 | 7.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,788.79 | ₹12.40 | ₹13.35 | ₹12,92,333.6 | 7.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,841.2 | ₹12.39 | ₹13.27 | ₹12,85,140.82 | 7.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,880.78 | ₹12.39 | ₹13.23 | ₹12,81,432.42 | 6.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,992.14 | ₹12.37 | ₹13.29 | ₹12,89,413.57 | 7.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,030.38 | ₹12.37 | ₹13.29 | ₹12,89,931.55 | 7.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,087.98 | ₹12.36 | ₹13.35 | ₹12,95,794.43 | 8.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,103.18 | ₹12.36 | ₹13.29 | ₹12,90,918.76 | 7.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,337.49 | ₹12.33 | ₹13.37 | ₹13,00,915.61 | 8.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,465.18 | ₹12.31 | ₹13.41 | ₹13,07,251.7 | 8.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,421.28 | ₹12.32 | ₹13.48 | ₹13,13,082.94 | 9.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,470.92 | ₹12.31 | ₹13.41 | ₹13,07,143.5 | 8.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,621.87 | ₹12.29 | ₹13.41 | ₹13,08,816.4 | 9.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,605.37 | ₹12.29 | ₹13.35 | ₹13,02,992.65 | 8.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,592.77 | ₹12.30 | ₹13.33 | ₹13,00,579.85 | 8.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,618.81 | ₹12.29 | ₹13.31 | ₹12,99,111.14 | 8.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,745.73 | ₹12.28 | ₹13.29 | ₹12,99,324.27 | 8.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,909.48 | ₹12.26 | ₹13.24 | ₹12,96,781.74 | 8.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,037.59 | ₹12.24 | ₹13.14 | ₹12,88,262.9 | 7.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,996 | ₹12.24 | ₹13.18 | ₹12,91,557.91 | 7.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,966.05 | ₹12.25 | ₹13.23 | ₹12,96,178.98 | 8.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,986.62 | ₹12.25 | ₹13.26 | ₹12,99,665.16 | 8.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,958.94 | ₹12.25 | ₹13.19 | ₹12,92,538.79 | 7.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,159.96 | ₹12.22 | ₹13.24 | ₹12,99,775.24 | 8.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,198.25 | ₹12.22 | ₹13.17 | ₹12,93,722.61 | 7.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,228.69 | ₹12.22 | ₹13.14 | ₹12,90,282.98 | 7.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,324.12 | ₹12.20 | ₹13.09 | ₹12,87,249.53 | 7.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,392.95 | ₹12.20 | ₹13.10 | ₹12,89,016.49 | 7.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,373 | ₹12.20 | ₹13.07 | ₹12,85,695.75 | 7.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,545.26 | ₹12.18 | ₹13.03 | ₹12,84,320.72 | 7.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,719.05 | ₹12.16 | ₹12.98 | ₹12,81,037.59 | 6.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,720.71 | ₹12.15 | ₹12.92 | ₹12,75,935.55 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,969.78 | ₹12.12 | ₹12.87 | ₹12,74,146.87 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,879.59 | ₹12.14 | ₹12.96 | ₹12,81,232.27 | 6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,825.17 | ₹12.14 | ₹12.97 | ₹12,81,683.44 | 6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,890.2 | ₹12.13 | ₹12.96 | ₹12,81,933.38 | 6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,137.6 | ₹12.10 | ₹12.86 | ₹12,75,226.8 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,106.09 | ₹12.11 | ₹12.87 | ₹12,74,999.88 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,216.51 | ₹12.09 | ₹12.84 | ₹12,74,078.92 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,230.9 | ₹12.09 | ₹12.90 | ₹12,79,691.64 | 6.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,335.12 | ₹12.08 | ₹12.92 | ₹12,83,687.86 | 7.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,373.6 | ₹12.07 | ₹13.12 | ₹13,03,632.55 | 8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,374.06 | ₹12.07 | ₹13.12 | ₹13,03,559.15 | 8.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,451.99 | ₹12.07 | ₹13.10 | ₹13,03,238.78 | 8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,498.17 | ₹12.06 | ₹13.01 | ₹12,94,889.06 | 7.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,491.2 | ₹12.06 | ₹13.00 | ₹12,93,505.02 | 7.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,466.38 | ₹12.06 | ₹13.00 | ₹12,93,251.88 | 7.8% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,766.4 | ₹12.03 | ₹12.93 | ₹12,90,049.44 | 7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,849.05 | ₹12.02 | ₹12.80 | ₹12,77,748.29 | 6.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,934.68 | ₹12.01 | ₹12.80 | ₹12,79,083.96 | 6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,888.84 | ₹12.01 | ₹12.79 | ₹12,77,348.53 | 6.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,890.14 | ₹12.01 | ₹12.79 | ₹12,78,044.42 | 6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,980.98 | ₹12.00 | ₹12.78 | ₹12,77,736.9 | 6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,057.38 | ₹11.99 | ₹12.72 | ₹12,72,469.77 | 6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,050.03 | ₹11.99 | ₹12.73 | ₹12,73,746.92 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,969.72 | ₹12.00 | ₹12.76 | ₹12,76,103.47 | 6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,203.39 | ₹11.97 | ₹12.68 | ₹12,70,849.56 | 5.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,306.03 | ₹11.96 | ₹12.67 | ₹12,71,067.93 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,254.94 | ₹11.97 | ₹12.76 | ₹12,79,102.61 | 6.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,348.24 | ₹11.96 | ₹12.64 | ₹12,68,512.12 | 5.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,506.14 | ₹11.94 | ₹12.57 | ₹12,63,573.2 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,559.3 | ₹11.93 | ₹12.57 | ₹12,64,241.62 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,497.24 | ₹11.94 | ₹12.56 | ₹12,62,637.27 | 5.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,557.83 | ₹11.93 | ₹12.56 | ₹12,63,408.56 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,538.21 | ₹11.94 | ₹12.57 | ₹12,63,574.33 | 5.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,513.8 | ₹11.94 | ₹12.54 | ₹12,60,051.07 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,719.79 | ₹11.91 | ₹12.56 | ₹12,65,453.49 | 5.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,691.14 | ₹11.92 | ₹12.52 | ₹12,60,713.44 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,767.61 | ₹11.91 | ₹12.54 | ₹12,63,273.11 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,714.74 | ₹11.91 | ₹12.53 | ₹12,61,754.29 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,687.21 | ₹11.92 | ₹12.53 | ₹12,61,661.1 | 5.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,759.8 | ₹11.91 | ₹12.51 | ₹12,60,011.31 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,787.9 | ₹11.91 | ₹12.50 | ₹12,59,828.61 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,803.58 | ₹11.90 | ₹12.50 | ₹12,60,165.73 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,744.07 | ₹11.91 | ₹12.47 | ₹12,56,449.81 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,939.36 | ₹11.89 | ₹12.47 | ₹12,59,157.99 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,041.82 | ₹11.88 | ₹12.47 | ₹12,60,415.89 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,018.1 | ₹11.88 | ₹12.48 | ₹12,60,311.93 | 5.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,099.16 | ₹11.87 | ₹12.47 | ₹12,61,161.52 | 5.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,043.94 | ₹11.88 | ₹12.64 | ₹12,76,912.54 | 6.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,023.12 | ₹11.88 | ₹12.67 | ₹12,79,861.97 | 6.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,023.06 | ₹11.88 | ₹12.67 | ₹12,79,871.28 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,078.73 | ₹11.87 | ₹12.68 | ₹12,81,658.09 | 6.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,150.36 | ₹11.86 | ₹12.64 | ₹12,78,419.19 | 6.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,225.1 | ₹11.85 | ₹12.65 | ₹12,80,952.98 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,212.31 | ₹11.86 | ₹12.62 | ₹12,77,724.5 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,362.51 | ₹11.84 | ₹12.62 | ₹12,78,921.15 | 6.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,478.49 | ₹11.82 | ₹12.61 | ₹12,79,633.6 | 6.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,436.98 | ₹11.83 | ₹12.54 | ₹12,71,958.87 | 6.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,390.08 | ₹11.83 | ₹12.54 | ₹12,71,401.19 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,406.67 | ₹11.83 | ₹12.49 | ₹12,66,143.37 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,314.98 | ₹11.84 | ₹12.42 | ₹12,58,129.4 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,368.56 | ₹11.84 | ₹12.42 | ₹12,59,473.93 | 5.0% |
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