Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · FoF Overseas
NAV as of 13 Oct 2026
₹13.4441
- 1y return
- +11.03%
- absolute
- 3y return
- +9.07%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.9545High ₹13.6553
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 151549
- ISIN (growth / payout)
- INF194KB1FW0
- ISIN (reinvestment)
- INF194KB1GA4
- 52-week high
- ₹13.6553
- 52-week low
- ₹11.9797
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · Growth | Direct · Growth | ₹13.4441 | +11.03% | ||
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · Growth | Regular · Growth | ₹13.4158 | +10.97% | ||
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · IDCW | Regular · IDCW | ₹13.4158 | +10.97% |
FoF Overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹34.3283 | +60.41% | ||
| DSP World Mining Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹31.9196 | +35.66% | ||
| DSP World Gold Mining Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹37.7096 | +32.52% | ||
| DSP US Specific Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹84.0343 | +27.81% | ||
| DSP Global Innovation Overseas Equity Omni FoFDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.6371 | +27.30% | ||
| SBI US Specific Equity Active FoFDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹25.6279 | +25.99% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.