Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | FoFs Overseas |
Launch Date | 10-Mar-23 |
Fund Manager | Brijesh Shah |
Net Assets ( Cr.) | 142.02 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.43 | -1.01 | 1.01 | 4.46 | 7.99 | 0.00 | 0.00 | 6.95 |
Category Avg | -6.37 | -8.94 | -6.73 | -7.90 | 0.40 | 3.95 | 12.12 | 6.20 |
Category Best | 6.53 | 4.70 | 19.25 | 10.94 | 35.89 | 14.54 | 21.07 | 22.19 |
Category Worst | -11.92 | -19.07 | -25.42 | -21.82 | -16.82 | -10.69 | 3.97 | -7.63 |
Holdings | |
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Comapany Name | Hold % |
TREPS | 1.29 |
C C I | 0.01 |
Net CA & Others | -0.26 |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Tre | 98.96 |