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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · FoF Overseas · Regular · IDCW
NAV · as of 10/09/2026
13.38
1D
+0.12%1Y
+11.83%NAV history
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCW
10/08/2026 to 10/09/2026
O - H - L -
1W+0.85%
1M+0.08%
3M+0.38%
6M+4.85%
1Y+11.83%
3Y+9.24%
MAX+33.70%
Scheme details
- Scheme code
- 151547
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Overseas
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194KB1FU4
- ISIN (Div. Reinvest)
- INF194KB1FZ3
- Tradable on exchange
- No