Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF194KB1FV2
- Scheme Code: 151548
Latest NAV ₹13.54 As of 1 Oct 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +9.47% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.34 | ₹13.54 | +1.49% | +19.78% |
| 3M 1 Jul 2026 | ₹13.24 | ₹13.54 | +2.23% | +9.17% |
| 6M 31 Mar 2026 | ₹13.12 | ₹13.54 | +3.20% | +6.45% |
| 1Y 1 Oct 2025 | ₹12.08 | ₹13.54 | +12.07% | +12.08% |
| 3Y 29 Sep 2023 | ₹10.31 | ₹13.54 | +31.28% | +9.47% |
| 5Y 29 Mar 2023 | ₹10.00 | ₹13.54 | +35.32% | +9.00% |
| 10Y 29 Mar 2023 | ₹10.00 | ₹13.54 | +35.32% | +9.00% |
| ALL 29 Mar 2023 | ₹10.00 | ₹13.54 | +35.32% | +9.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.08% | +9.47% | +9.00% | +9.00% | +9.00% |
Scheme Information
- Scheme Name
- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth
- Scheme Code
- 151548
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF194KB1FV2
- Risk
- —