NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds (/s) / Exchange Traded Fund (/s) investing in US treasury securities in the 3-7 year maturity range. However, there can be no assurance that the investment objective of the Scheme will be realized.
Launch Date
February 27, 2024
Fund Manager
Mr. Sreejith Balasubramanian
Initial Price
10
Min investment
Rs 1000
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% of applicable NAV -if the units are redeemed/switched out within seven days from the date of allotmentNil - if the units are redeemed / switched-out after seven days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 85.48% | 0.00% | ₹214.24 | |
| 39.06% | 0.00% | ₹342.51 | |
| 11.90% | 30.14% | ₹142.81 | |
| 11.90% | 30.14% | ₹142.81 | |
| 11.84% | 29.92% | ₹142.81 |
Q: What is the current NAV of Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW?
A: The latest NAV of Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW is ₹ .
Q: What type of mutual fund is Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW?
A: Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW is a 'Debt - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: Who manages Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW?
A: Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW is managed by Mr. Sreejith Balasubramanian, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW a good investment?
A: Bandhan US Treasury Bond 3-7 year Fund of Fund - 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 3-7 year Fund of Fund - IDCW?
A: The exit load of Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW is 0.10% of applicable NAV -if the units are redeemed/switched out within seven days from the date of allotmentNil - if the units are redeemed / switched-out after seven days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Bandhan US Treasury Bond 3-7 year Fund of Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.