Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Other Scheme - FoF OverseasNAV · 02-Jun-2026
- NAV
- ₹13.2706
- As On
- 02-Jun-2026
- Scheme Code
- 151548
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹13.2706
- NAV date
- 02-Jun-2026
- Scheme code
- 151548
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KB1FV2
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About this scheme
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is an open-ended scheme managed by Bandhan Mutual Fund, in AMFI's Other Scheme - FoF Overseas category. It is a fund of funds, investing in other mutual fund schemes rather than in securities directly.
Its latest NAV is ₹13.2706, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.