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)
: 134.71
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.0879
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 | 0.68 | -0.18 | 2.72 | 5.63 | 9.29 | - | - | 7.43 |
| Category Avg | 0.11 | 0.88 | 1.96 | 4.13 | 8.52 | 9.8 | 8.36 | 6.78 |
| Category Best | 0.72 | 4.12 | 6.23 | 9.9 | 13.86 | 18.06 | 16.2 | 16.77 |
| Category Worst | -0.32 | -0.18 | 0.66 | 2.05 | 1.1 | 6.28 | 5.02 | 1.07 |
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.):
1,87,716.11
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:
