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

Bandhan Mutual Fund · FoF Overseas

AMFI scheme code 151548 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:25:56.096666.

NAV vs benchmark

NAV: 13.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.64
MF Green Score 18.64
MF Black Score 0
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.55 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 1.23 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 5.29 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 8.89 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 12.25 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 9.43 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % β€” peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 8.99 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 3.9 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -3.41 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 0.75 peer avg 0.85 · n=30 · FoF Overseas
Sortino 0.89 peer avg 1.18 · n=30 · FoF Overseas
Beta -0.08 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 2.91 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 13.47
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Mar 2023

Fund Information

Fund HouseBandhan Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.