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| Bandhan US Treasury Bond 0-1 year FoF Reg IDCW |
| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Mar 2023 |
| Corpus(Cr.) |
141.0 |
Scheme NAV |
11.0791 |
| Equity(%) |
0.0 |
52 Week High |
11.1081 |
| Debt(%) |
0.99 |
52 Week Low |
10.421 |
| Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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