Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan US Treasury Bond 0 1 year Fund of Fund Reg 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)
: 133.65
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.0868
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 IDCW- NAV Chart
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.03 | 0.79 | 4.44 | 5.41 | 9.96 | - | - | 7.72 |
Category Avg | 0.35 | 0.72 | 1.81 | 4.8 | 7.9 | 9.73 | 8.43 | 6.7 |
Category Best | 1.43 | 2.96 | 6.4 | 14.17 | 12.91 | 17.85 | 16.44 | 16.59 |
Category Worst | -0.03 | -0.59 | -0.72 | 2.73 | 0.52 | 6.49 | 5.23 | 0.9 |
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW- Latest Dividends
No Records Found
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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