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NRI
  • Mutual Fund
  • Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)

May 09, 2025

Category

Others

AUM (Cr.)

135.19

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

0.18

Sharpe Ratio

18.03

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) -0.83 3.54 7.34 0 0 6.69
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.6 0.34 9.54 12.05 11.48 8.12
Category Rank 1/5 2/5 3/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (IDCW) 7.0810 4.23 -3.34 4.01 7.56 57.74 1.50 5,000.00 invest
HSBC Brazil Fund (G) 7.0810 4.23 -3.34 4.01 7.56 57.74 1.50 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.9430 3.57 13.46 11.97 0.00 97.34 1.49 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 16.9435 3.57 13.46 11.97 0.00 97.34 1.49 1,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (G) 8.5640 -1.21 8.85 -2.25 0.00 23.82 1.35 5,000.00 invest

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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 ...

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

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