Bandhan Mutual Fundimage

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

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

13.32

AUM (in Cr)

₹ 142.83

3 Years CAGR

% 9.66

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
1.94
6.14
9.09
16.43
9.66
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

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
₹ 142.83
Inception Date
10 Mar 2023
Turnover Ratio
-
Exit Load
0.10% for redemption within 7 days.
Asset Class
Solution Oriented
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