Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · Other Bond · Direct · IDCW
NAV · as of 10/09/2026
13.40
1D
+0.12%1Y
+11.90%Key stats
- Expense ratio
- 0.15%
- AUM
- ₹142.80 Cr
- Launched
- 29/03/2023
- Fund manager
- Brijesh Shah
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCW
10/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.99.25%
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
- 2.0.74%
Triparty Repo Trp_030826
- 3.0.00%
Cash Margin - Ccil
- 4.0.00%
Net Current Assets
Sector allocation
- Unclassified100.00%
Comparable peers
Bandhan US Treasury Bond 0 1 Year FoF IDCW Reinvest Direct Plan
Bandhan US Treasury Bond 0 1 Year FoF IDCW Reinvest (DR) · ₹142.80 Cr AUM
1Y+11.90%3Y+9.18%-DSP Financial Services Sectoral Debt IDCW Payout Direct Plan
DSP Financial Services Sectoral Debt IDCW Payout (DP)
1Y0.00%3Y0.00%-DSP Financial Services Sectoral Debt IDCW Reinvest Direct Plan
DSP Financial Services Sectoral Debt IDCW Reinvest (DR)
1Y0.00%3Y0.00%-
Investment objective
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.
Scheme details
- Scheme code
- 151549
- Fund house
- Bandhan Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Other Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF194KB1FW0
- ISIN (Div. Reinvest)
- INF194KB1GA4
- Tradable on exchange
- No