Bandhan Mutual Fundimage

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

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

13.41

AUM (in Cr)

₹ 142.81

3 Years CAGR

% 9.34

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
-0.36
0.22
7.30
13.39
9.34
Fund of Funds
2.54
0.03
4.51
26.23
22.76
15.21

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
₹ 142.81
Inception Date
10 Mar 2023
Turnover Ratio
-
Exit Load
0.10% for redemption within 7 days.
Asset Class
Solution Oriented
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