Nov 21, 2024
Scheme seeking to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan All Seasons Bond Fund - Regular (IDCW-A) | 0.47 | 3.99 | 8.04 | 5.72 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.02 | 4.12 | 21.46 | 12.33 |
| Category Rank | 2/4 | 5/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 18.7300 | 5.17 | 55.51 | 20.30 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.0780 | 1.51 | 60.33 | 22.53 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF Fund of Fund - Regular (G) | 23.3088 | 1.40 | 23.91 | 14.58 | 13.70 | 2,795.03 | 0.49 | 100.00 | invest |
| UTI-Gold ETF Fund of Fund - Regular (G) | 14.7950 | 1.39 | 24.02 | 0.00 | 0.00 | 144.24 | 0.56 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.2740 | -2.06 | 26.21 | 0.00 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -7.08 | -5.67 | 0.00 | |
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Oct 31, 2024 | 79.14 | 63.30 | 13.32 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 10.21 | 8.17 | 6,364.87 |
|
| Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Oct 31, 2024 | 0.01 | 0.01 | 0.00 |
|
| Indian Mutual Funds-Bandhan Floating Rate Fund - D | Oct 31, 2024 | 42.68 | 34.14 | -1.83 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.06 | 0.05 | 5,018.18 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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