Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Mar-2023
Fund Manager
: Brijesh Shah
Net Assets (Rs. cr)
: 133.65
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 11.9789
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed/switched-out within 1 month from the date of allotment. Nil - If redeemed/switched-out after 1 month from the date of allotment.
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G- NAV Chart
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.04 | 1.15 | 2.85 | 4.29 | 9.88 | - | - | 7.51 |
Category Avg | 0.14 | 0.76 | 1.63 | 4.99 | 7.18 | 9.54 | 8.44 | 6.57 |
Category Best | 0.83 | 2.82 | 4.76 | 10.18 | 11.71 | 17.46 | 16.19 | 16.55 |
Category Worst | -0.33 | -0.08 | 0.21 | 3.3 | -1.71 | 6.48 | 5.28 | 0.39 |
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G- Latest Dividends
No Records Found
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre | -/- | 99.75 | 130119 | 133.31 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.48 | 0 | 0.63 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.30 |
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