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)
: 130.43
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 11.6328
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 | 0.52 | 0.22 | 1.69 | 1.51 | 7.56 | - | - | 6.76 |
Category Avg | 0.21 | 0.49 | 2.22 | 4.97 | 8.33 | 10.04 | 8.68 | 6.61 |
Category Best | 0.61 | 1.27 | 7.04 | 11.49 | 13.03 | 18.73 | 16.85 | 16.67 |
Category Worst | -0.13 | -0.19 | 1.25 | 0.82 | 0.73 | 6.4 | 5.16 | 0.31 |
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 | -/- | 98.79 | 130119 | 128.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.44 | 0 | 1.87 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.30 |
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