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₹13.66As of 08-Oct-2026
1-day change+0.16%Based on NAV movement
3-year return+9.66%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.66 as of 08-Oct-2026.
NAV
₹13.66
As of 08-Oct-2026 · +0.16%
3Y Return (CAGR)
+9.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.33 08 Sep 2026 |
₹13.66 | +2.42% | +33.87% |
| 3M | ₹13.32 08 Jul 2026 |
₹13.66 | +2.55% | +10.53% |
| 6M | ₹12.84 08 Apr 2026 |
₹13.66 | +6.34% | +13.05% |
| 1Y | ₹12.10 08 Oct 2025 |
₹13.66 | +12.81% | +12.82% |
| 3Y | ₹10.35 06 Oct 2023 |
₹13.66 | +31.96% | +9.66% |
| 5Y | ₹10.00 29 Mar 2023 |
₹13.66 | +36.50% | +9.22% |
| 10Y | ₹10.00 29 Mar 2023 |
₹13.66 | +36.50% | +9.22% |
| ALL | ₹10.00 29 Mar 2023 |
₹13.66 | +36.50% | +9.22% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.66% | +9.22% | +9.22% | +9.22% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.66 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.66%, 5Y +9.22%, 10Y +9.22%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).