How to Invest in Bandhan US Treasury Bond 0 1 year FoF Direct Growth?

You can easily invest in Bandhan US Treasury Bond 0 1 year FoF Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan US Treasury Bond 0 1 year FoF Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan US Treasury Bond 0 1 year FoF Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan US Treasury Bond 0 1 year FoF Direct Growth provide?

The Bandhan US Treasury Bond 0 1 year FoF Direct Growth has been there from 28 Mar 2023 and the average annual returns provided by this fund is 5.66% since its inception.

How much expense ratio is charged by Bandhan US Treasury Bond 0 1 year FoF Direct Growth?

The term Expense Ratio used for Bandhan US Treasury Bond 0 1 year FoF Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan US Treasury Bond 0 1 year FoF Direct Growth is 0.14% as of 27 May 2024...

What is the AUM of Bandhan US Treasury Bond 0 1 year FoF Direct Growth?

The AUM, short for Assets Under Management of Bandhan US Treasury Bond 0 1 year FoF Direct Growth is ₹174.46Cr as of 27 May 2024.

How to Redeem Bandhan US Treasury Bond 0 1 year FoF Direct Growth?

If you want to sell your Bandhan US Treasury Bond 0 1 year FoF Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan US Treasury Bond 0 1 year FoF Direct Growth?

You can select either SIP or Lumpsum investment of Bandhan US Treasury Bond 0 1 year FoF Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Bandhan US Treasury Bond 0 1 year FoF Direct Growth?

The NAV of Bandhan US Treasury Bond 0 1 year FoF Direct Growth is ₹10.67 as of 24 May 2024.

What is the PE and PB ratio of Bandhan US Treasury Bond 0 1 year FoF Direct Growth?

The PE ratio ratio of Bandhan US Treasury Bond 0 1 year FoF Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan US Treasury Bond 0 1 year FoF Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 24 May 2024₹10.67
Min. SIP amountNot Supported
RatingNA
Fund size₹174.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns1.5%2.2%5.7%6.7%
Category averageNANA5.0%NA
Rank with in categoryNANANANA
Understand terms
Holdings (1)NameSectorInstrumentAssets
JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS
FinancialForgn.MF- Debt94.98%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
May 2024 - Present
14%
May 2024 - 16 May 2024
14%
May 2024 - 15 May 2024
14%
May 2024 - 14 May 2024
14%
May 2024 - 13 May 2024
14%
May 2024 - 12 May 2024
14%
May 2024 - 11 May 2024
14%
May 2024 - 10 May 2024
14%
May 2024 - 09 May 2024
14%
May 2024 - 08 May 2024
14%
May 2024 - 07 May 2024
14%
May 2024 - 06 May 2024
14%
May 2024 - 05 May 2024
14%
May 2024 - 04 May 2024
14%
May 2024 - 03 May 2024
14%
May 2024 - 02 May 2024
14%
Apr 2024 - 01 May 2024
14%
Apr 2024 - 30 Apr 2024
14%
Apr 2024 - 29 Apr 2024
14%
Apr 2024 - 28 Apr 2024
14%
Apr 2024 - 27 Apr 2024
14%
Apr 2024 - 26 Apr 2024
14%
Apr 2024 - 25 Apr 2024
14%
Apr 2024 - 24 Apr 2024
14%
Apr 2024 - 23 Apr 2024
14%
Apr 2024 - 22 Apr 2024
14%
Apr 2024 - 21 Apr 2024
14%
Apr 2024 - 20 Apr 2024
14%
Apr 2024 - 19 Apr 2024
14%
Apr 2024 - 18 Apr 2024
14%
Apr 2024 - 17 Apr 2024
14%
Apr 2024 - 16 Apr 2024
14%
Apr 2024 - 15 Apr 2024
14%
Apr 2024 - 14 Apr 2024
14%
Apr 2024 - 13 Apr 2024
14%
Apr 2024 - 12 Apr 2024
14%
Apr 2024 - 11 Apr 2024
14%
Apr 2024 - 10 Apr 2024
14%
Apr 2024 - 09 Apr 2024
14%
Apr 2024 - 08 Apr 2024
14%
Apr 2024 - 07 Apr 2024
14%
Apr 2024 - 06 Apr 2024
14%
Apr 2024 - 05 Apr 2024
14%
Apr 2024 - 04 Apr 2024
14%
Apr 2024 - 03 Apr 2024
14%
Apr 2024 - 02 Apr 2024
15%
Mar 2024 - 01 Apr 2024
15%
Mar 2024 - 31 Mar 2024
15%
Mar 2024 - 30 Mar 2024
15%
Mar 2024 - 29 Mar 2024
15%
Mar 2024 - 28 Mar 2024
15%
Mar 2024 - 27 Mar 2024
15%
Mar 2024 - 26 Mar 2024
15%
Mar 2024 - 25 Mar 2024
15%
Mar 2024 - 24 Mar 2024
15%
Mar 2024 - 23 Mar 2024
15%
Mar 2024 - 22 Mar 2024
14%
Mar 2024 - 21 Mar 2024
14%
Mar 2024 - 20 Mar 2024
14%
Mar 2024 - 19 Mar 2024
14%
Mar 2024 - 18 Mar 2024
14%
Mar 2024 - 17 Mar 2024
14%
Mar 2024 - 16 Mar 2024
14%
Mar 2024 - 15 Mar 2024
14%
Mar 2024 - 14 Mar 2024
14%
Mar 2024 - 13 Mar 2024
14%
Mar 2024 - 12 Mar 2024
14%
Mar 2024 - 11 Mar 2024
14%
Mar 2024 - 10 Mar 2024
14%
Mar 2024 - 09 Mar 2024
14%
Mar 2024 - 08 Mar 2024
14%
Mar 2024 - 07 Mar 2024
14%
Mar 2024 - 06 Mar 2024
14%
Mar 2024 - 05 Mar 2024
14%
Mar 2024 - 04 Mar 2024
14%
Mar 2024 - 03 Mar 2024
14%
Mar 2024 - 02 Mar 2024
14%
Feb 2024 - 01 Mar 2024
14%
Feb 2024 - 29 Feb 2024
13%
Feb 2024 - 28 Feb 2024
13%
Feb 2024 - 27 Feb 2024
13%
Feb 2024 - 26 Feb 2024
13%
Feb 2024 - 25 Feb 2024
13%
Feb 2024 - 24 Feb 2024
13%
Feb 2024 - 23 Feb 2024
13%
Feb 2024 - 22 Feb 2024
11%
Feb 2024 - 21 Feb 2024
11%
Feb 2024 - 20 Feb 2024
11%
Feb 2024 - 19 Feb 2024
11%
Feb 2024 - 18 Feb 2024
11%
Feb 2024 - 17 Feb 2024
11%
Feb 2024 - 16 Feb 2024
11%
Feb 2024 - 15 Feb 2024
11%
Feb 2024 - 14 Feb 2024
11%
Feb 2024 - 13 Feb 2024
11%
Feb 2024 - 12 Feb 2024
11%
Feb 2024 - 11 Feb 2024
11%
Feb 2024 - 10 Feb 2024
11%
Feb 2024 - 09 Feb 2024
11%
Feb 2024 - 08 Feb 2024
11%
Feb 2024 - 07 Feb 2024
11%
Feb 2024 - 06 Feb 2024
11%
Feb 2024 - 05 Feb 2024
11%
Feb 2024 - 04 Feb 2024
11%
Feb 2024 - 03 Feb 2024
11%
Feb 2024 - 02 Feb 2024
11%
Jan 2024 - 01 Feb 2024
11%
Jan 2024 - 31 Jan 2024
11%
Jan 2024 - 30 Jan 2024
11%
Jan 2024 - 29 Jan 2024
11%
Jan 2024 - 28 Jan 2024
11%
Jan 2024 - 27 Jan 2024
11%
Jan 2024 - 26 Jan 2024
11%
Jan 2024 - 25 Jan 2024
11%
Jan 2024 - 24 Jan 2024
11%
Jan 2024 - 23 Jan 2024
11%
Jan 2024 - 22 Jan 2024
11%
Jan 2024 - 21 Jan 2024
11%
Jan 2024 - 20 Jan 2024
11%
Jan 2024 - 19 Jan 2024
11%
Jan 2024 - 18 Jan 2024
11%
Jan 2024 - 17 Jan 2024
11%
Jan 2024 - 16 Jan 2024
11%
Jan 2024 - 15 Jan 2024
11%
Jan 2024 - 14 Jan 2024
11%
Jan 2024 - 13 Jan 2024
11%
Jan 2024 - 12 Jan 2024
11%
Jan 2024 - 11 Jan 2024
11%
Jan 2024 - 10 Jan 2024
11%
Jan 2024 - 09 Jan 2024
11%
Jan 2024 - 08 Jan 2024
11%
Jan 2024 - 07 Jan 2024
11%
Jan 2024 - 06 Jan 2024
11%
Jan 2024 - 05 Jan 2024
11%
Jan 2024 - 04 Jan 2024
11%
Jan 2024 - 03 Jan 2024
11%
Jan 2024 - 02 Jan 2024
11%
Dec 2023 - 01 Jan 2024
11%
Dec 2023 - 31 Dec 2023
11%
Dec 2023 - 30 Dec 2023
11%
Dec 2023 - 29 Dec 2023
11%
Dec 2023 - 28 Dec 2023
11%
Dec 2023 - 27 Dec 2023
11%
Dec 2023 - 26 Dec 2023
11%
Dec 2023 - 25 Dec 2023
11%
Dec 2023 - 24 Dec 2023
11%
Dec 2023 - 23 Dec 2023
11%
Dec 2023 - 22 Dec 2023
11%
Dec 2023 - 21 Dec 2023
11%
Dec 2023 - 20 Dec 2023
11%
Dec 2023 - 19 Dec 2023
11%
Dec 2023 - 18 Dec 2023
11%
Dec 2023 - 17 Dec 2023
11%
Dec 2023 - 16 Dec 2023
11%
Dec 2023 - 15 Dec 2023
11%
Dec 2023 - 14 Dec 2023
11%
Dec 2023 - 13 Dec 2023
11%
Dec 2023 - 12 Dec 2023
11%
Dec 2023 - 11 Dec 2023
11%
Dec 2023 - 10 Dec 2023
11%
Dec 2023 - 09 Dec 2023
11%
Dec 2023 - 08 Dec 2023
11%
Dec 2023 - 07 Dec 2023
11%
Dec 2023 - 06 Dec 2023
11%
Dec 2023 - 05 Dec 2023
11%
Dec 2023 - 04 Dec 2023
12%
Dec 2023 - 03 Dec 2023
12%
Dec 2023 - 02 Dec 2023
12%
Nov 2023 - 01 Dec 2023
12%
Nov 2023 - 30 Nov 2023
12%
Nov 2023 - 29 Nov 2023
12%
Nov 2023 - 28 Nov 2023
12%
Nov 2023 - 27 Nov 2023
12%
Nov 2023 - 26 Nov 2023
12%
Nov 2023 - 25 Nov 2023
12%
Nov 2023 - 24 Nov 2023
12%
Nov 2023 - 23 Nov 2023
12%
Nov 2023 - 22 Nov 2023
12%
Nov 2023 - 21 Nov 2023
12%
Nov 2023 - 20 Nov 2023
12%
Nov 2023 - 19 Nov 2023
12%
Nov 2023 - 18 Nov 2023
12%
Nov 2023 - 17 Nov 2023
12%
Nov 2023 - 16 Nov 2023
12%
Nov 2023 - 15 Nov 2023
12%
Nov 2023 - 14 Nov 2023
12%
Nov 2023 - 13 Nov 2023
12%
Nov 2023 - 12 Nov 2023
12%
Nov 2023 - 11 Nov 2023
12%
Nov 2023 - 10 Nov 2023
12%
Nov 2023 - 09 Nov 2023
12%
Nov 2023 - 08 Nov 2023
12%
Nov 2023 - 07 Nov 2023
12%
Nov 2023 - 06 Nov 2023
11%
Nov 2023 - 05 Nov 2023
11%
Nov 2023 - 04 Nov 2023
11%
Nov 2023 - 03 Nov 2023
11%
Nov 2023 - 02 Nov 2023
11%
Oct 2023 - 01 Nov 2023
11%
Oct 2023 - 31 Oct 2023
11%
Oct 2023 - 30 Oct 2023
11%
Oct 2023 - 29 Oct 2023
11%
Oct 2023 - 28 Oct 2023
11%
Oct 2023 - 27 Oct 2023
11%
Oct 2023 - 26 Oct 2023
11%
Oct 2023 - 25 Oct 2023
11%
Oct 2023 - 24 Oct 2023
11%
Oct 2023 - 23 Oct 2023
11%
Oct 2023 - 22 Oct 2023
11%
Oct 2023 - 21 Oct 2023
11%
Oct 2023 - 20 Oct 2023
11%
Oct 2023 - 19 Oct 2023
11%
Oct 2023 - 18 Oct 2023
11%
Oct 2023 - 17 Oct 2023
11%
Oct 2023 - 16 Oct 2023
11%
Oct 2023 - 15 Oct 2023
11%
Oct 2023 - 14 Oct 2023
11%
Oct 2023 - 13 Oct 2023
11%
Oct 2023 - 12 Oct 2023
11%
Oct 2023 - 11 Oct 2023
11%
Oct 2023 - 10 Oct 2023
11%
Oct 2023 - 09 Oct 2023
11%
Oct 2023 - 08 Oct 2023
11%
Oct 2023 - 07 Oct 2023
11%
Oct 2023 - 06 Oct 2023
11%
Oct 2023 - 05 Oct 2023
11%
Oct 2023 - 04 Oct 2023
11%
Oct 2023 - 03 Oct 2023
11%
Oct 2023 - 02 Oct 2023
11%
Sep 2023 - 01 Oct 2023
11%
Sep 2023 - 30 Sep 2023
11%
Sep 2023 - 29 Sep 2023
11%
Sep 2023 - 28 Sep 2023
11%
Sep 2023 - 27 Sep 2023
11%
Sep 2023 - 26 Sep 2023
11%
Sep 2023 - 25 Sep 2023
11%
Sep 2023 - 24 Sep 2023
11%
Sep 2023 - 23 Sep 2023
11%
Sep 2023 - 22 Sep 2023
11%
Sep 2023 - 21 Sep 2023
11%
Sep 2023 - 20 Sep 2023
11%
Sep 2023 - 19 Sep 2023
11%
Sep 2023 - 18 Sep 2023
11%
Sep 2023 - 17 Sep 2023
11%
Sep 2023 - 16 Sep 2023
11%
Sep 2023 - 15 Sep 2023
11%
Sep 2023 - 14 Sep 2023
11%
Sep 2023 - 13 Sep 2023
11%
Sep 2023 - 12 Sep 2023
11%
Sep 2023 - 11 Sep 2023
11%
Sep 2023 - 10 Sep 2023
11%
Sep 2023 - 09 Sep 2023
11%
Sep 2023 - 08 Sep 2023
11%
Sep 2023 - 07 Sep 2023
11%
Sep 2023 - 06 Sep 2023
11%
Sep 2023 - 05 Sep 2023
11%
Sep 2023 - 04 Sep 2023
11%
Sep 2023 - 03 Sep 2023
11%
Sep 2023 - 02 Sep 2023
11%
Aug 2023 - 01 Sep 2023
11%
Jul 2023 - 31 Aug 2023
11%
Jun 2023 - 31 Jul 2023
13%
May 2023 - 30 Jun 2023
13%
Apr 2023 - 31 May 2023
13%
Expense ratio, exit load and taxExpense ratio: 0.14%Inclusive of GST
Exit loadExit load of 0.10%, if redeemed within 7 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementBrijesh Shah
Mar 2023 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Overnight Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Sreejith Balasubramanian
Mar 2023 - Present
View details
Education
Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Bond Fund Income Plan Direct Growth
Bandhan Bond Fund Medium Term Plan Direct Growth
Bandhan Bond Fund Short Term Plan Direct Growth
Bandhan Dynamic Bond Fund Direct Growth
Bandhan Government Securities Investment Plan Direct Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Floating Rate Fund Direct Growth
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,42,032.47Cr
Date of Incorporation20 Dec 1999
 Bandhan US Treasury Bond 0 1 year FoF Direct Growth is a Other Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan US Treasury Bond 0 1 year FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,032 Cr and the Latest NAV as of 24 May 2024 is ₹10.67.
The Bandhan US Treasury Bond 0 1 year FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.10%, if redeemed within 7 days.
;
Investment ObjectiveThe Scheme seeks 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.
;
Fund benchmarkICE 0-1 Year US Treasury Securities Index
Scheme Information Document(SID)
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
Dec 1999
E-mail
NA
Website
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.5%	2.2%	5.7%	6.7%
Category average	NA	NA	5.0%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS	Financial	Forgn.MF- Debt	94.98%

Rank (total assets)	#9 in India
Total AUM	₹1,42,032.47Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	ICE 0-1 Year US Treasury Securities Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹174.46Cr

Bandhan US Treasury Bond 0 1 year FoF Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.14%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Brijesh ShahMar 2023 - PresentView details

Sreejith BalasubramanianMar 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Brijesh Shah
Mar 2023 - Present
View details

Sreejith Balasubramanian
Mar 2023 - Present
View details