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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

176.38

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

0.19

Sharpe Ratio

29.45

Beta Ratio

0.00

Fund Manager

Sreejitha Balasubramanian

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) 1.13 2.89 6.65 0 0 6.19
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.75 12.2 13.33 0.92 8.07 6.67
Category Rank 6/6 4/6 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
DSP World Mining Fund (IDCW) 15.6178 2.83 -9.65 2.09 12.78 152.70 0.00 100.00 invest
DSP World Mining Fund (G) 16.3989 2.83 -5.61 3.60 13.77 152.70 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 18.6837 2.79 -2.37 -1.03 10.94 797.41 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.8951 2.79 -2.37 -1.03 10.94 797.41 0.00 100.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 31.6410 -2.53 -15.71 -15.88 2.71 1,243.23 2.37 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Feb 26, 2024 09:35

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
Contact Persone : Sreejitha Balasubramanian
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