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Back OfficeBandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Mar-2023 |
| Fund Manager | Brijesh Shah |
| Net Assets(Rs. cr) | 143.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | -0.39 | 0.39 | 1.74 | 11.24 | 9.01 | 0.00 | 8.59 |
| Category Avg | 0.21 | -0.09 | -0.22 | 1.73 | 4.17 | 8.06 | 7.02 | 6.33 |
| Category Best | 1.37 | 2.00 | 1.43 | 3.58 | 11.31 | 12.96 | 11.98 | 13.45 |
| Category Worst | -0.18 | -4.03 | -5.35 | -5.13 | -5.38 | 6.02 | 5.00 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.11 |
| Net CA & Others | -0.13 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre | 99.01 |
| C C I | 0.01 |
