Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
NAV (Fri Dec 20 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.88%
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4.5Overall rating
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
₹141.11 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
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹141.11 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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