Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) - 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
Dividend
ISIN
INF194KB1GA4
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Sreejitha Balasubramanian

Fund House Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 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 (IDCW) ?

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 (IDCW) ?

Close date of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) is 23 Mar 2023.

Name the Fund Manger of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW)

The Fund Manger of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) is Sreejitha Balasubramanian

What is the open date of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) ?

Open date of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) is 10 Mar 2023

What is the minimum investment amount of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) ?

The minimum investment amount of Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) is ₹1000
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