Bandhan Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #151549 · Open Ended Schemes

₹13.2921

Latest NAV

04-09-2026

0.02%

Day change

₹13.5217

52-week high

₹11.9434

52-week low

NAV history

Returns

1 month	-0.60%
3 months	-0.45%
6 months	4.18%
1 year (absolute)	10.99%
3 years (absolute)	29.92%
5 years (absolute)	—
1Y CAGR	11.00%
3Y CAGR	9.09%
5Y CAGR	—
Since inception CAGR	8.62%

Risk metrics

Volatility (1Y, annualized σ)	5.12%
Volatility (3Y, annualized σ)	3.94%
Max drawdown (1Y)	-2.35%
Max drawdown (3Y)	-3.41%
Max drawdown (all time)	-3.41%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1FW0
ISIN (Div reinvest)	INF194KB1GA4
AMC code	B
Scheme code	151549
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.