Mutual Fund Details
NAV
₹11.1016
as on 19 Nov 2024, 09:00 PM
₹0.0052(0.05%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,461
₹1,06,512
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,513
Profit (absolute return)
6.51%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.69%
In the last 6 months
3.65%
In the last 1 year
6.51%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹141.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
0.14%
Expense Ratio
Plan
Dividend
Benchmark
ICE 0-1 Year US Treasury Securities Index
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
0.98%
₹1.38 Cr
Others
99.02%
₹139.73 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
99.19%
₹139.97 Cr
Others
0.81%
₹1.14 Cr
This fund's returns:
6.51%Return Duration
1 Year
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
6.14%
6.51%
1Y Returns
6.51
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
6.14%
6.51%
1Y Returns
6.37
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
6.14%
6.51%
1Y Returns
6.14
About Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹141.11 Crores and the latest NAV decalared is ₹11.102 as on 20 Nov 2024 at 9:19 am.
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW scheme return performance in last 1 year is 6.51%, is 10.92% since scheme launch.
Scheme Details
| AUM: | ₹141.11 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,66,072.35 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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