Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

28 May 2025
11.4928
0.0509
(0.44%)
  • YTD Return
    0.0509
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2023
  • Std Deviation
    0.2343
  • 52 W High
    11.6230
  • 52 W Low
    10.6662
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan US Treasury Bond 0-1 year Fund of Fund - R .. 9.37 -5.04 6.41 7.13 0.00 0.00 6.51
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Brijesh Shah
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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The Expense ratio of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is 0.18

What is the Turn Over Ratio of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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The turnover ratio of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW started on 28 Mar 2023

What is the Standard Deviation of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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The standard deviation of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is 0.2343

What is the 52 Week High of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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The 52-week high of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is 11.6230

What is the 52 Week Low of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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The 52-week low of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is 10.6662

What is the NAV Of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW

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The NAV of Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW is 11.4928