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NRI

Nov 30, 2024


Category

Others

AUM (Cr.)

141.11

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

0.18

Sharpe Ratio

59.30

Beta Ratio

0.00

Fund Manager

Brijesh Shah

Inception Date

Mar 28, 2023

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 0.89 3.99 6.59 0 0 6.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.21 7.28 19.47 4.98 9 8.97
Category Rank 3/6 2/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (IDCW) 15.7809 1.61 0.08 6.62 7.59 34.55 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 15.7811 1.61 0.07 6.62 7.59 34.55 0.00 1,000.00 invest
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 11.6104 1.38 11.72 0.00 0.00 30.47 0.57 500.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.4535 1.30 32.34 0.00 0.00 405.61 0.00 1,000.00 invest
HSBC Brazil Fund (IDCW) 6.1839 -0.84 -18.80 2.85 -7.06 41.35 2.42 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
Contact Persone : Brijesh Shah
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com