February 17, 2024
mayank
Bandhan US Treasury Bond 0-1 year FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.5137
NAV IDCW: Rs 10.5137
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Brijesh Shah
Education: Mr. Shah is a Post Graduate Diploma in Finance.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.1% for redemption Within 7 days |
Basic Details
| Fund House | Bandhan Mutual Fund |
| Launch Date | 28-Mar-23 |
| Return Since Launch | 5.14% |
| Benchmark | ICE 0-1 Year US Treasury Securities |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 162 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.11% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Bandhan US Treasury Bond 0-1 Year Fund of Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan US Treasury Bond 0-1 year FoF Dir | 0.51 | -0.03 | 0.44 | 1.18 | 2.73 | — | — | — | — | — |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 2 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
How to Invest in Bandhan US Treasury Bond 0-1 Year Fund of Fund?
Chanakya’s Mutual Fund Guidance For Bandhan US Treasury Bond 0-1 year FoF
Apply Online: https://bandhanmutual.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
https://sahifund.com/aditya-birla-sun-life-us-treasury-1-3-year-bond-etfs-fof/