Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
Debt
Direct
Other Bond
NAV as on 21-02-2025
₹ 11.52
1D
Inception Returns
7.7%
/yr
About Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth is a debt fund. This fund was started on 29 March, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has ₹143 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has given a CAGR return of 7.73% since inception. Over the last 1 year the fund has given a CAGR return of 9.62%.
Holdings
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has allocated its funds majorly in Government, Tech, Consumer Cyclical, Cash Equivalent, Health, Communication, Financial Services, Industrial, Energy, Consumer Defensive, Basic Materials, Corporate. Its top holdings are JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth Overview
| Expense ratio | 0.19% |
Benchmark | ICE 0-1 Year US Treasury Securities |
| AUM | ₹143 Cr |
| Inception Date | 29 March, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 24.08% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 141.7 Cr as of Jan'25
- AUM increased by 0.6 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Tech & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc | 99.23% | -1.4% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth | 9.62% | - | - | 7.73% |
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹143 Cr
Expense Ratio 0.19%
Frequently Asked Questions for Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 5.82% | 5.82% |
1 Year Returns | 9.62% | 9.62% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AA | 99.95 |
AAA | 0.05 |