Home Mutual Funds NFO Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) - NFO NAV: ₹10 Open Date 10 Mar 2023 Close Date 23 Mar 2023 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 10 Mar 2023 Close Date 23 Mar 2023 Scheme 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. Asset Class Debt Category Fund of Funds - Debt Scheme Type Growth ISIN INF194KB1FV2 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Bandhan Mutual Fund Fund Manager Sreejitha Balasubramanian Bandhan Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Bandhan Sterling Value Fund – Direct Growth 4★ 28.3% 22.5% Bandhan Core Equity Fund – Direct Growth 4★ 28% 21.9% Bandhan Core Equity Fund – Direct (IDCW) 3★ 27.9% 21.7% Bandhan ELSS Tax Saver Fund – Direct Growth 4★ 24.3% 21.3% Bandhan ELSS Tax Saver Fund – Direct (IDCW) 3★ 21.2% 19.5% Fund House Contact Details Bandhan Mutual Fund AUM: 1,37,354 Cr Address: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 Contact: 022-66289999 Email ID: investormf@bandhanamc.com Frequently Asked Questions What is Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) ? 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. What is the close date of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) ? Close date of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) is 23 Mar 2023. Name the Fund Manger of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) The Fund Manger of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) is Sreejitha Balasubramanian What is the open date of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) ? Open date of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) is 10 Mar 2023 What is the minimum investment amount of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) ? The minimum investment amount of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) is ₹1000