Bandhan US Treasury Bond 0 1 year Fund of Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan US Treasury Bond 0 1 year Fund of Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Mar-2023
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 142.1
Bandhan US Treasury Bond 0 1 year Fund of Fund Dir IDCW - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 13.4098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.10% - If redeemed/switched-out within 7 Days from the date of allotment. Nil - If redeemed/switched-out after 7 Days from the date of allotment.
Bandhan US Treasury Bond 0 1 year Fund of Fund Dir IDCW- NAV Chart
Bandhan US Treasury Bond 0 1 year Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | 1.72 | 1.78 | 5.75 | 14.21 | 9.78 | - | 9.18 |
| Category Avg | 0.06 | 0.57 | 1.89 | 3.02 | 6.53 | 8.53 | 7.64 | 7.16 |
| Category Best | 0.87 | 1.9 | 3.28 | 5.75 | 14.21 | 14.24 | 13.83 | 14.88 |
| Category Worst | -0.88 | 0.14 | 0.19 | -4.87 | 1.35 | 6.19 | 5.06 | 2.7 |
Bandhan US Treasury Bond 0 1 year Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan US Treasury Bond 0 1 year Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Brijesh Shah
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
