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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

173.12

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

0.18

Sharpe Ratio

35.44

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 (G) 0.73 2.87 7.03 0 0 6.13
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.29 9.12 16.39 3.21 9.16 8.25
Category Rank 6/6 6/6 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
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 24.2700 0.62 6.12 6.45 9.62 116.14 1.51 5,000.00 invest
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 24.2700 0.62 6.12 6.45 9.62 116.14 1.51 5,000.00 invest
Sundaram Global Brand Fund (G) 30.1841 0.60 13.22 6.98 12.39 114.78 2.30 100.00 invest
Sundaram Global Brand Fund (IDCW) 25.8652 0.60 13.22 6.98 12.37 114.78 2.30 100.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 23.2451 -2.26 31.91 7.95 0.00 2,148.93 2.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

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

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
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