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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · FoF Overseas

NAV as of 9 Sept 2026

₹13.3875

1y return
+11.78%
absolute
3y return
+9.14%
CAGR
5y return
CAGR
NAV history
29 Mar 20239 Sept 2026

Low ₹9.9545High ₹13.5217

Scheme details

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Direct Plan
Option
Growth
AMFI scheme code
151548
ISIN (growth / payout)
INF194KB1FV2
ISIN (reinvestment)
52-week high
₹13.5217
52-week low
₹11.9434

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.1% p.a.
9,80,439

Other variants of this fund

SchemeNAV1y
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · IDCW₹13.3875+11.78%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · Growth₹13.3601+11.71%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · IDCW₹13.3601+11.71%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP World Mining Overseas Equity Omni FoFDirect · Growth₹38.6364+73.43%
ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · Growth₹34.8858+72.25%
DSP World Gold Mining Overseas Equity Omni FoFDirect · Growth₹68.8779+65.43%
Edelweiss Emerging Markets Opportunities Equity Offshore FundDirect · Growth₹31.3559+55.74%
DSP Global Clean Energy Overseas Equity Omni FoFDirect · Growth₹29.956+34.67%
DSP US Specific Equity Omni FoFDirect · Growth₹102.7443+34.47%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.