Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF

Solution Oriented Fund of Funds Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (06 Jul 26)

13.32

AUM (in Cr)

₹ 142.94

3 Years CAGR

% 9.57

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	0.31	3.23	7.52	15.77	9.57
Fund of Funds Fund of Funds	5.75	15.87	13.57	36.86	24.20	13.33

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 0.15

Benchmark

ICE 0-1 Year US Treasury Securities Index

AUM

₹ 142.94

Inception Date

10 Mar 2023

Turnover Ratio

Exit Load

0.10% for redemption within 7 days.

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 197286.80

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF

Solution Oriented Fund of Funds