| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 10-Mar-23 |
| Fund Manager | Brijesh Shah |
| Net Assets ()Cr | 136.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | 2.22 | 4.19 | 6.94 | 13.02 | 8.87 | - | 8.81 |
| Category Avg | -0.22 | -0.57 | 0.40 | 2.16 | 6.75 | 8.80 | 7.58 | 6.51 |
| Category Best | 0.83 | 2.23 | 4.21 | 6.98 | 13.36 | 15.20 | 14.13 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.08 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.85 | 0.62 |
| Net CA & Others | 0 | 0.02 | 0.02 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre | 125,834 | 136.03 | 99.36 |
| C C I | 0 | 0.00 | 0.00 |
