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Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
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Re-KYC
Apply IPO
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BACK
Fund Profile
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
10-Mar-23
Fund Manager
Brijesh Shah
Net Assets (
)
142.10
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.34
2.36
3.66
7.07
15.96
10.18
0.00
9.48
Holdings
Company Name
Hold %
TREPS
0.36
Net CA & Others
0.02
C C I
0.00
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre
99.62