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Bandhan US Treasury Bond 0-1 year Fund of Fund

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Fund : Bandhan Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(20/12/2024) 11.2218
Percentage Returns :
1 Month Ago : 1.18%
3 Months Ago : 2.94%
1 Year Ago : 7.46%
Snapshot
Inception Date 10/03/2023 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load 0.10% for redemption within 7 days.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.182.947.460
Category0.06-1.5315.0726.68
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2218 (20/12/2024)
IDCW11.2218 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2024141.11
31/10/2024141.11
30/09/2024149.73
31/08/2024150.44
31/07/2024151.24
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.