Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
3Y Annualised
N/A
-0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.79%
-0.12% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 11 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹142.64 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
0.10% of applicable NAV - if the units are redeemed/switched out within seven days from the date of allotment. Nil - if the units are redeemed/switched out after 7 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Quarterly Inc Dist cum Cap Wdrl
2nd
Nippon India Strategic Debt Fund Segregated Portfolio 1 Quarterly Inc Dist cum Cap Wdrl
3rd
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Income Dist cum Cap Wdrl
4th
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
5th
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Bonus
142nd
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Fund Managers
About Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 1 years, having been launched on 2023-03-29. Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth has ₹142.64 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth as of Wed Mar 12 2025 is ₹11.6229. The fund has an expense ratio of 0.19%, which is medium comparable to most other Fixed Income funds.
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth returns for the last 1 year are 10.55%. Since launch, it has delivered 7.97% average annual returns.
The Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth.
- JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc: 98.96%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2023-03-29 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
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What are net assets under management (AUM) of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
What is the PE and PB ratio of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
What are the top 5 holdings of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
What are the top 3 sectors that Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth has invested in?
Who is the manager of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
What is the exit load of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
How to Redeem Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth?
