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)
: 141.83
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 12.9012
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 | -0.29 | -0.05 | 3.05 | 7.85 | 12.79 | 8.83 | - | 8.66 |
| Category Avg | 0.31 | 0.72 | 1.43 | 2.62 | 7.17 | 9 | 7.73 | 6.72 |
| Category Best | 1.62 | 4.09 | 3.07 | 7.88 | 14.32 | 16.76 | 13.57 | 15.3 |
| Category Worst | -0.29 | -0.05 | -0.7 | 0.33 | 4.09 | 6.15 | 4.92 | 0.72 |
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
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.):
1,97,286.80
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:
