Mutual fund details

    Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

    Other Scheme - FoF Overseas
    Code 151548ISIN INF194KB1FV2Bandhan Mutual Fund
    ₹13.5009

    NAV · 17-Sep-2026

    NAV
    ₹13.5009
    As On
    17-Sep-2026
    Scheme Code
    151548
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.5009
    NAV date
    17-Sep-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

    Fund house
    Bandhan Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    151548
    Latest NAV
    ₹13.5009

    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.