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)
: 130.43
Bandhan US Treasury Bond 0 1 year Fund of Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.5691
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 | 0.09 | 0.03 | 1.08 | 1.1 | 7.12 | - | - | 6.53 |
| Category Avg | 0.05 | 0.43 | 2.25 | 4.87 | 8.24 | 10.12 | 8.71 | 6.52 |
| Category Best | 0.28 | 1.32 | 6.96 | 11.33 | 13.38 | 19.18 | 17.03 | 16.76 |
| Category Worst | -0.28 | -0.42 | 0.53 | 0.61 | 0.59 | 6.39 | 5.15 | 0.22 |
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
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 |
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.):
1,77,378.19
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:
