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Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct dividend reinvestment
Fixed Income • Other • Direct dividend reinvestment
Insufficient fund history to generate its report card
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Other
Direct dividend reinvestment
Launched On
29 Mar 2023
2.4 years ago
Lock-in Period
No lock-in
NAV
as of 09 Sep 2025
₹11.98
-0.1484% (0.00)
AUM
₹133 Cr
Expense ratio
0.12%
Benchmark
ICE 0-1 Year US Treasury Securities
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 7D
0.1%
If units sold after 7D
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Bandhan
Inc: 14 Jul 2000 • Total AUM: ₹1,71,260 Cr • Rank #12IDFC Mutual Fund started in 2000 which has been acquired by Bandhan Bank, BFHL as its sponsors. The fund house is headed by Vishal Kapoor as the CEO. As of 30 Sep 2022, it has an AUM of 120041.8 crores. It is spread across 375 plus cities.
Fund Managers
Brijesh Shah
Experience: 6.60 yrs • Total AUM: 19,01,578 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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