Bandhan Mutual Fundimage

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

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Apr 26)

12.84

AUM (in Cr)

₹ 136.91

3 Years CAGR

% 8.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
1.03
3.65
6.30
11.03
8.79
Fund of Funds
-1.20
2.44
10.45
41.44
22.52
15.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.18
Benchmark
ICE 0-1 Year US Treasury Securities Index
AUM
₹ 136.91
Inception Date
10 Mar 2023
Turnover Ratio
-
Exit Load
0.10% for redemption within 7 days.
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 199721.51

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

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

Solution OrientedFund of Funds
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