Scheme

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

Bandhan Mutual Fund · Other Scheme - FoF OverseasNAV 13.4248 on 02 Nov 20261Y 10.74%3Y 8.92%

All funds

Factsheet

As of 28 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Mar 2023
Fund managers
Mr. Brijesh Shah (since 28 Mar 2023)
Benchmark
ICE 0-1 Year US Treasury Securities Index
AUM
143.07 crore
Regular expense
0.13%
Direct expense
0.08%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
0.10% of applicable NAV - if the units are redeemed/switched out within seven days from the date of allotment; Nil - if the units are redeemed/switched out after 7 days from the date of allotment

Portfolio

As of 28 Aug 2026

Top 10 holdings

Holding% of net assets
Bond0-1 yr UCITS99.41%