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NRI
  • Mutual Fund
  • Bandhan All Seasons Bond Fund - Regular (IDCW-D)

Dec 23, 2024

Category

Others

AUM (Cr.)

112.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.50

Sharpe Ratio

37.94

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Feb 14, 2014

Risk Level

Moderate

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan All Seasons Bond Fund - Regular (IDCW-D) 0.62 4.18 7.6 5.54 6.13 7.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 2.97 18.19 13.45 13.56 10.95
Category Rank 5/4 5/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (G) 13.6336 3.03 13.48 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 13.6336 3.03 13.48 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 13.6019 2.93 13.70 0.00 0.00 904.14 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.6018 2.93 13.70 0.00 0.00 904.14 0.60 100.00 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan All Seasons Bond Fund - Regular (IDCW-D)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com