INF194KB1FV2

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk Other Bond Fixed Income

NAV (Fri Oct 11 2024)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.16%

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Overall rating

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Scheme Information

Fund name

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹150.44 Cr


ISIN

INF194KB1FV2


Inception Date

Mar 29 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.210%


Exit Load

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

Very High Risk

Investment Objective

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.

Fund Managers

N.A.

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹150.44 Cr


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