Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Bandhan Mutual Fund₹13.5009
-0.02%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194KB1FV2). As of 2026-09-17, its NAV is ₹13.5009 (-0.02% from the previous day). Full daily NAV history since 2023-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
151548
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194KB1FV2
ISIN (Reinvest)
—
Launch Date
2023-03-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-17 | ₹13.5009 | -0.02% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-16 | ₹13.5034 | +0.02% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-15 | ₹13.5009 | +0.22% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-11 | ₹13.4712 | +0.51% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-10 | ₹13.4033 | +0.12% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-09 | ₹13.3875 | +0.42% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-08 | ₹13.3320 | +0.31% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-07 | ₹13.2912 | -0.01% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-04 | ₹13.2921 | +0.01% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-03 | ₹13.2901 | -0.50% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-02 | ₹13.3564 | +0.13% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-09-01 | ₹13.3388 | -0.71% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-28 | ₹13.4339 | +0.05% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-27 | ₹13.4272 | -0.19% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-25 | ₹13.4528 | +0.01% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-24 | ₹13.4511 | -0.03% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-21 | ₹13.4550 | +0.14% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-20 | ₹13.4367 | -0.08% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-19 | ₹13.4477 | +0.07% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-18 | ₹13.4384 | +0.07% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-17 | ₹13.4285 | +0.23% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-14 | ₹13.3980 | +0.01% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-13 | ₹13.3965 | -0.00% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-12 | ₹13.3969 | +0.04% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-11 | ₹13.3922 | +0.21% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-10 | ₹13.3642 | +0.03% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-07 | ₹13.3597 | +0.03% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-06 | ₹13.3553 | +0.12% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-05 | ₹13.3387 | -0.25% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-04 | ₹13.3720 | +0.12% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-08-03 | ₹13.3555 | -0.13% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-31 | ₹13.3729 | -0.36% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-30 | ₹13.4211 | +0.08% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-29 | ₹13.4098 | -0.09% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-28 | ₹13.4225 | -0.38% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-27 | ₹13.4738 | -0.34% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-24 | ₹13.5192 | -0.02% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-23 | ₹13.5217 | +0.09% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-22 | ₹13.5094 | +0.24% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-21 | ₹13.4769 | -0.27% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-20 | ₹13.5132 | +0.20% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-17 | ₹13.4869 | +0.03% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-16 | ₹13.4826 | +0.14% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-15 | ₹13.4634 | +0.13% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-14 | ₹13.4465 | +0.26% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-13 | ₹13.4110 | +0.56% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-10 | ₹13.3363 | -0.05% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-09 | ₹13.3425 | +0.21% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-08 | ₹13.3151 | -0.09% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 2026-07-07 | ₹13.3274 | -0.11% |