Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF NAV Today
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF NAV is ₹13.43 as of 3 Nov 2026, up 10.74% over 1 year, 28 of 48 in Fund of Funds (Overseas).
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.43
3 Nov 2026
1-year return
+10.74%
Category +13.56%
Category rank (1Y)
28 of 48
Fund of Funds (Overseas)
3-year return
+8.93%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.83% | -5.37% | +4.54 pts | — |
| 6 months | +1.39% | -2.13% | +3.52 pts | — |
| 1 year | +10.74% | +13.56% | -2.82 pts | 28 of 48 |
| 3 years (a year) | +8.93% | +23.71% | -14.78 pts | 44 of 44 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,813
Invested ₹60,000
XIRR 6.49% a year
SIP for 3 years
₹2,06,488
Invested ₹1,80,000
XIRR 9.56% a year
₹1 lakh invested at once
1 year ago
₹1,10,740
3 years ago
₹1,29,254
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,31,173 in Direct and ₹1,30,951 in Regular, a difference of ₹222.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +11.85% | +11.79% | 0.07 pts a year |
| 3 years | +9.47% | +9.4% | 0.06 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
3%
32 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.93%
Year to 31 May 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.43 | 151548 |
| Direct Plan | IDCW | 13.43 | 151549 |
| Regular Plan | Growth | 13.40 | 151546 |
| Regular Plan | IDCW | 13.40 | 151547 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF194KB1FV2
- AMFI scheme code
- 151548
- NAV history from
- 31 Mar 2023
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| BANDHAN Arbitrage FundBandhan Mutual Fund | 38.16 | +6.43% | +7.31% | +6.81% |
Frequently asked questions
What is the NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF today?
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF (Direct Plan, Growth option) has a NAV of ₹13.43 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
+10.74% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,06,488 at the latest NAV, an XIRR of 9.56% a year.
How much more does the Regular plan of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,31,173 in the Direct plan and ₹1,30,951 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF in?
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is a Fund of Funds (Overseas) scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.