NAV on (15 Jul 2026 )
₹13.44 ▲
(+0.13%)
Fund Size
₹142.1 Crores
1Y Returns
16.13 %
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.
Launch Date
March 10, 2023
Fund Manager
Mr. Brijesh Shah
Initial Price
10
AUM Fund
142.1 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
"Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
0.10% for redemption within 7 days.
1 Month
+1.85%
6 Months
+8.39%
1 Year
+16.13%
2 Years (CAGR)
+11.56%
3 Years (CAGR)
+10.01%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 90.44% | 0.00% | ₹215.53 | |
| 43.25% | 0.00% | ₹328.42 | |
| 16.24% | 0.00% | ₹68.75 | |
| 16.24% | 0.00% | ₹68.75 | |
| 16.20% | 33.38% | ₹142.1 |
Q: What is the current NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW?
A: The latest NAV of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW is ₹ 13.44 as on 15 Jul 2026.
Q: What type of mutual fund is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW?
A: Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW is a 'Debt - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW?
A: The expense ratio of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW is 0.15%, which impacts overall returns.
Q: Who manages Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW?
A: Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW is managed by Mr. Brijesh Shah, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW a good investment?
A: Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW?
A: The exit load of Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW is 0.10% for redemption within 7 days., applicable if redeemed within the specified period.
Q: How is Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
