otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 29 Mar 2023.

Latest price per unit

₹13.2921

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.0k gain · 11.0% / year

Invested 3 years ago

₹1.30 L

▲ ₹29.8k gain · 9.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.9%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.00%

CAGR — 3 years9.09%

CAGR — 5 years—

CAGR — since launch8.62%

Volatility — 1 year (annualised)5.12%

Volatility — 3 years (annualised)3.94%

Max drawdown — 1 year-2.35%

Max drawdown — 3 years-3.41%

Sharpe ratio — 1 year (rf=6%)0.99

Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house: Bandhan Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF194KB1FW0
ISIN (Div re-invest): INF194KB1GA4
Fund code: 151549
First price on record: 29 Mar 2023 · 806 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.