Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.4945 | 22-Sep-2026 | INF194KB1FV2 | - |
| Direct Plan | IDCW | 13.4945 | 22-Sep-2026 | INF194KB1FW0 | INF194KB1GA4 |
| Regular Plan | Growth | 13.4666 | 22-Sep-2026 | INF194KB1FT6 | - |
| Regular Plan | IDCW | 13.4666 | 22-Sep-2026 | INF194KB1FU4 | INF194KB1FZ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF had a NAV of Rs 13.4945.
Does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF have?
4 variant(s) of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.