Bandhan US Treasury Bond 0-1 year Fund of Fund

An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index with US treasury securities in the 0-1 year maturity range as its constituents

30th June 2023

Bandhan US Treasury Bond 0-1 year Fund of Fund

An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index with US treasury securities in the 0-1 year maturity range as its constituents

30th June 2023

About the Fund: An opportunity to diversify into international debt-oriented strategy to help create a USD asset to meet future USD expense
Category: Fund of Funds (Overseas)
Monthly Avg AUM : ₹ 99.12 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 101.38 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 28 March 2023
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Sreejith Balasubramanian (Overseas portion) & Mr. Brijesh Shah (Debt portion).
Total Expense Ratio
Regular0.20%
Direct0.13%
(In addition to the above, the scheme will also incur the 0.07%, the total weighted average of the expense ratio levied by the underlying scheme.)
Benchmark: ICE 0-1 Year US Treasury Securities Index
SIP (Minimum Amount): ₹ 100/- and in multiples of Rs.1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : Fresh Purchase (including switch-in) - ₹ 1,000/- and in multiples of Re. 1/- thereafter
Additional Purchase (including switch-in) - ₹ 1,000/- and any amount thereafter
Option Available: Income Distribution cum capital withdrawal Option & Growth Option. Income Distribution cum capital withdrawal Option under each Plan further offers of choice of Payout of Income Distribution cum capital withdrawal, Reinvestment of Income Distribution cum capital withdrawal& Transfer of Income Distribution cum capital withdrawal.
Exit Load :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

0.10% of applicable NAV - if the units are redeemed/switched out within seven days from the date of allotment;
Nil - if the units are redeemed/switched out after 7 days from the date of allotment.
NAV (₹) as on June 30, 2023
Regular Plan Growth 10.06
Regular Plan IDCW@ 10.06
@Income Distribution and Capital Withdrawal
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.


Name% of NAV
JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS 97.32%
International Mutual Fund Units 97.32%
Clearing Corporation of India Ltd 1.57%
TRI Party Repo Total 1.57%
Net Current Asset 1.11%
Grand Total 100.00%


Scheme risk-o-meter

Investors understand that their principal will be at Very High risk

This product is suitable for investors who are seeking*

  • To create wealth over long term.
  • Generate returns through investing in US treasury securities in the 0-1 year maturity range.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Benchmark risk-o-meter

ICE 0-1 Year US Treasury Securities Index




Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.