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Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)

Scheme Returns

15.56%

Category Returns

-25.2%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) -10.53 -0.77 15.56 11.70 9.21 0.00 0.00 0.00 7.53
FoFs (Overseas) -544.46 -158.14 -25.20 19.93 21.31 20.55 8.97 10.88 11.54

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    28-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,815.95

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.However, there can be no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.1

  • Latest NAV

    12.1247

  • Fund Manager

    Mr. Brijesh Shah

  • Fund Manager Profile

    Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience:1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015)2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012)3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011)4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF 13405.81 99.54
Triparty Repo TRP_031125 60.62 0.45
Net Current Assets 1.5 0.01
Cash Margin - CCIL 0.37 0

Sectors - Holding Percentage

Sector hold percentage
Others 99.55%
Miscellaneous 0.45%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -32.81 58.66 59.36 34.57 34.51
HSBC Global Emerging Markets Fund - Growth 18.96 -20.24 39.29 38.66 32.35 16.1
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -47.34 22.81 38.42 31.25 12.55
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -71.84 41.48 44.51 29.38 35.79
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 -37.12 30.45 37.07 27.88 16.08
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 168.17 -49.79 21.19 40.07 24.7 9.76
Navi US Nasdaq100 FOF- Regular- Growth 549.32 -21.39 28.98 39.73 23.56 31.86
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 0.2 20.48 30.1 20.92 21.34
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Growth 122.69 -7.89 19.86 26.09 20.84 19.2
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -13.8 14.3 22.89 20.08 20.05

Other Funds From - Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 18114.52 5.73 5.65 5.77 6.54 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.73 5.65 5.77 6.54 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42