43918
21271
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth
6.29
-0.09
0.27
1.74
3.83
6.28
7
  • Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth

    • Other .
    • FoFs Overseas
  • NAV

    10.94

    as on 17 Sep 2024

  • ₹-0.01 (-0.09%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.14%

    Expense Ratio
  • Rating
  • 150 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.29%
  • -
  • -
  • 6.28
99.16%
1.27%
0.01%
-0.44%
0.00%
View all Holdings
  • 0.03Alpha
  • 0.43SD
  • -0.03Beta
  • -0.32Sharpe
  • Exit Load
  • 0.10% - If redeemed/switched-out within 7 Days from the date of allotment. Nil - If redeemed/switched-out after 7 Days from the date of allotment.
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.

Brijesh Shah

Low Low to
moderate
Moderate Moderately
High
High Very
High

Bandhan Mutual Fund

  • AUM :
  • 144,965 Cr
  • Address :
  • 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
  • Contact :
  • +91022-66289999
  • Email ID :
  • investormf@bandhanamc.com
Mutual Fund by Category

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FAQs

You can invest in Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth has delivered 6.03% since inception

The NAV of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth is ₹10.7868 as of 17 Sep 2024

The expense ratio of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth is % as of 17 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth 173.12 CR as of 17 Sep 2024

The minimum SIP amount of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth is 100

The top stock holdings of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth are

  1. JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre - 99.16%
  2. TREPS - 1.27%
  3. C C I - 0.01%
  4. Net CA & Others - -0.44%

The top sectors Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth based on your investment objective and risk tolerance

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