Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-Growth Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-IDCW Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-IDCW (Re-inv) Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-Growth Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-IDCW Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-IDCW (Re-inv)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 constituentsVery HighVery HighOverseas FoFN.A.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.Securities belonging US treasury securities in the 0-1 year maturity range as its constituents*- 95% - 100% Debt Securities, Money Market Instruments, and/or units of Debt and Liquid schemes - 0%- 5%.1010th March 202323rd March 202328th March 202329th March 2023ICE 0-1 Year US Treasury Securities IndexMr. Sreejith Balasubramanian Mr. Brijesh Shah Primary28th March 2023Regular 0.16, Direct 0.10NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-Growth- 379 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-IDCW- 380 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF of Fund Regular Plan-IDCW (Re-inv)- 380R Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-Growth- D379 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-IDCW- D380 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-IDCW (Re-inv)- D380RNBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-Growth- INF194KB1FT6 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-IDCW- INF194KB1FU4 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Regular Plan-IDCW (Re-inv)- INF194KB1FZ3 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-Growth- INF194KB1FV2 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-IDCW- INF194KB1FW0 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Direct Plan-IDCW (Re-inv)- INF194KB1GA4Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN GROWTH- 151546 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN DIVIDEND- 151547 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN GROWTH- 151548 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN DIVIDEND- 151549BNDN/O/D/OIN/23/02/0061Rs.1000Re. 1Rs.1000Re.1Rs.500 or the account balance of the investor, whichever is lessSIP - MONTHLY, Quarterly; STP - Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor;SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSIP - Rs.100, STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option) / Rs.500/- and any amount thereafter (for capital appreciation option); SWP - Rs.200SIP - Re.1, STP - Re.1, SWP Re.1SIP - 6, STP - 6, SWP - 6SIP - Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP - Any date, SWP - Any date