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Bandhan · Other Scheme - FoF Overseas

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

NAV: 13.46as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV in India is ₹13.46 per unit.

Scheme details

Scheme code
151548
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF194KB1FV2

30-day NAV history

DateNAV (₹)
15 Jul 202613.46
14 Jul 202613.45
13 Jul 202613.41
10 Jul 202613.34
09 Jul 202613.34
08 Jul 202613.32
07 Jul 202613.33
06 Jul 202613.34
03 Jul 202613.31
02 Jul 202613.32
01 Jul 202613.24
30 Jun 202613.22
25 Jun 202613.20
24 Jun 202613.22
23 Jun 202613.23
22 Jun 202613.20
19 Jun 202613.19
18 Jun 202613.16
17 Jun 202613.18
16 Jun 202613.22

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH — FAQs

What is the current Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India?+

As of Wednesday, 15 July 2026, the price of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV in India is ₹13.46 per unit.

What was the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India yesterday?+

The previous Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India was ₹13.45 per unit. Today's rate is higher than that — ₹0.02 more than before.

What is the lowest Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India recently?+

The lowest recorded Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India in the recent period is ₹13.16 per unit.

What is the highest Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India recently?+

The highest recorded Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH NAV price in India in the recent period is ₹13.46 per unit.