Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)	market linked	15.36 %	9.76 %	-
BenchMark : ICE 0-1 Year US Treasury Securities Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	115360	132230	-

scheme objective	The investment objective of the Scheme is 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.However, there can be no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Brijesh Shah
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)
Nav Date	03/07/2026
Nav	13.29
AUM (Cr.)	142.94
AUM Date	31/05/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/05/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.10% on or before 7D, Nil after 7D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.