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 ₹13.45 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +9.60% 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 24 Jul 2026 | ₹13.52 | ₹13.45 | -0.49% | -5.46% |
| 3M 22 May 2026 | ₹13.37 | ₹13.45 | +0.66% | +2.55% |
| 6M 25 Feb 2026 | ₹12.56 | ₹13.45 | +7.07% | +14.79% |
| 1Y 22 Aug 2025 | ₹11.86 | ₹13.45 | +13.44% | +13.34% |
| 3Y 25 Aug 2023 | ₹10.22 | ₹13.45 | +31.66% | +9.60% |
| 5Y 29 Mar 2023 | ₹10.00 | ₹13.45 | +34.47% | +9.08% |
| 10Y 29 Mar 2023 | ₹10.00 | ₹13.45 | +34.47% | +9.08% |
| ALL 29 Mar 2023 | ₹10.00 | ₹13.45 | +34.47% | +9.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.34% | +9.60% | +9.08% | +9.08% | +9.08% |
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
- —