Dec 20, 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) | 0.62 | 3.99 | 7.83 | 5.86 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.31 | 2.97 | 18.19 | 13.45 |
| Category Rank | 5/4 | 5/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (G) | 12.0707 | 0.37 | 9.23 | 6.46 | 0.00 | 4,567.94 | 0.06 | 100.00 | invest |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.0707 | 0.37 | 9.23 | 6.46 | 0.00 | 4,567.94 | 0.06 | 100.00 | invest |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 11.7812 | 0.24 | 7.27 | 5.31 | 0.00 | 29.29 | 0.20 | 500.00 | invest |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 12.8216 | 0.15 | 9.31 | 6.23 | 0.00 | 4,626.78 | 0.06 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 27.6420 | -3.62 | 82.26 | 33.96 | 0.00 | 1,694.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Nov 30, 2024 | 77.65 | 68.77 | -1.89 |
|
| Indian Mutual Funds-Bandhan Floating Rate Fund - D | Nov 30, 2024 | 34.94 | 30.94 | -18.15 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.39 | 0.34 | -96.21 |
|
| Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Nov 30, 2024 | 0.01 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -95.91 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.07 | -0.06 | 0.00 |
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
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...
| 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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