Bandhan Mutual Fundimage

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

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (13 Jul 26)

13.38

AUM (in Cr)

₹ 142.10

3 Years CAGR

% 9.86

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
0.77
3.44
7.91
15.68
9.86
0.00
Fund of Funds
-0.49
3.39
3.80
25.95
21.01
14.72

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
% 0.15
Benchmark
ICE 0-1 Year US Treasury Securities Index
AUM
₹ 142.10
Inception Date
10 Mar 2023
Turnover Ratio
-
Exit Load
0.10% for redemption within 7 days.
Asset Class
Solution Oriented
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