Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Other Bond
NAV: ₹ 10.69 as on 21-05-2024

About the Fund

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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

  1. Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹174 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
ICE 0-1 Year US Treasury Securities
AUM
AUM
₹174 Cr
Inception Date
Inception Date
29 March, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
108.73%

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AA
104.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
86%
Cash Equivalent
14%

Top Holdings of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
96.55%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 176.4 Cr
₹ 161 Cr
₹ 161 Cr
  • AUM of the fund stands at 176.4 Cr as of Apr'24
  • AUM increased by 15.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.97% since inception which is less than its category average return of 21.6%
AUM size ₹174 Cr

AUM size ₹174 Cr

This fund has AUM of ₹174 Cr which is more than its category average of ₹ 63 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is more than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.69 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.24%
0.24%
6 Month Returns
2.55%
2.55%
1 Year Returns
5.85%
5.85%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.14% as on April 2024
₹174 Cr as on April 2024
Yield to Maturity is 5.31 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AA
104.9
The Exit load of Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.1%