Bandhan Mutual FundOther Scheme - FoF OverseasRegularGrowth

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

Scheme code #151546 · Open Ended Schemes

₹13.265

Latest NAV

04-09-2026

0.02%

Day change

₹13.4951

52-week high

₹11.9259

52-week low

NAV history

Returns

1 month	-0.60%
3 months	-0.46%
6 months	4.15%
1 year (absolute)	10.93%
3 years (absolute)	29.70%
5 years (absolute)	—
1Y CAGR	10.93%
3Y CAGR	9.03%
5Y CAGR	—
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	5.12%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.36%
Max drawdown (3Y)	-3.42%
Max drawdown (all time)	-3.42%
Sharpe ratio (1Y, rf=6%)	0.98
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1FT6
ISIN (Div reinvest)	—
AMC code	B
Scheme code	151546
Earliest NAV date	29-03-2023
Total NAV observations	806
History last refreshed	2026-09-06 11:04:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.