Bandhan All Seasons Bond Fund-Reg(DD-IDCW)
Scheme Returns
5%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan All Seasons Bond Fund-Reg(DD-IDCW) | -1.18 | 14.77 | 5.00 | 6.39 | 6.47 | 4.79 | 5.55 | 6.15 | 5.89 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
23-Dec-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.3723
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Fund Manager
Mr. Harshal Joshi
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Fund Manager Profile
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 7192.5 | 59.38 |
| Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr | 4549.98 | 37.56 |
| Bandhan Corporate Bond Fund - Direct Growth | 316.41 | 2.61 |
| Net Current Assets | -25.06 | -0.21 |
| Cash Margin - CCIL | 0.55 | 0 |
| Triparty Repo | 78.01 | 0.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan All Seasons Bond Fund | 03-02-2023 | 0.00163693 |
| Bandhan All Seasons Bond Fund | 03-03-2023 | 0.00373668 |
| Bandhan All Seasons Bond Fund | 06-03-2023 | 0.0031455 |
| Bandhan All Seasons Bond Fund | 23-03-2023 | 0.00070243 |
| Bandhan All Seasons Bond Fund | 27-03-2023 | 0.00058442 |
| Bandhan All Seasons Bond Fund | 04-12-2023 | 0.1222 |
| Bandhan All Seasons Bond Fund | 05-12-2023 | 0.005 |
| Bandhan All Seasons Bond Fund | 06-12-2023 | 0.0051 |
| Bandhan All Seasons Bond Fund | 07-12-2023 | 0.0036 |
| Bandhan All Seasons Bond Fund | 11-12-2023 | 0.0027 |
| Bandhan All Seasons Bond Fund | 12-12-2023 | 0.0005 |
| Bandhan All Seasons Bond Fund | 13-12-2023 | 0.0077 |
| Bandhan All Seasons Bond Fund | 14-12-2023 | 0.0236 |
| Bandhan All Seasons Bond Fund | 15-12-2023 | 0.0182 |
| Bandhan All Seasons Bond Fund | 18-12-2023 | 0.0066 |
| Bandhan All Seasons Bond Fund | 19-12-2023 | 0.0016 |
| Bandhan All Seasons Bond Fund | 20-12-2023 | 0.0016 |
| Bandhan All Seasons Bond Fund | 22-12-2023 | 0.0031 |
| Bandhan All Seasons Bond Fund | 26-12-2023 | 0.0095 |
| Bandhan All Seasons Bond Fund | 28-12-2023 | 0.0099 |
| Bandhan All Seasons Bond Fund | 29-12-2023 | 0.0099 |
| Bandhan All Seasons Bond Fund | 01-01-2024 | 0.0055 |
| Bandhan All Seasons Bond Fund | 02-01-2024 | 0.0005 |
| Bandhan All Seasons Bond Fund | 03-01-2024 | 0.0022 |
| Bandhan All Seasons Bond Fund | 04-01-2024 | 0.0006 |
| Bandhan All Seasons Bond Fund | 08-01-2024 | 0.0111 |
| Bandhan All Seasons Bond Fund | 09-01-2024 | 0.0036 |
| Bandhan All Seasons Bond Fund | 10-01-2024 | 0.0047 |
| Bandhan All Seasons Bond Fund | 11-01-2024 | 0.0011 |
| Bandhan All Seasons Bond Fund | 12-01-2024 | 0.0033 |
| Bandhan All Seasons Bond Fund | 15-01-2024 | 0.0147 |
| Bandhan All Seasons Bond Fund | 16-01-2024 | 0.0011 |
| Bandhan All Seasons Bond Fund | 23-01-2024 | 0.0082 |
| Bandhan All Seasons Bond Fund | 24-01-2024 | 0.0004 |
| Bandhan All Seasons Bond Fund | 25-01-2024 | 0.0019 |
| Bandhan All Seasons Bond Fund | 29-01-2024 | 0.0116 |
| Bandhan All Seasons Bond Fund | 30-01-2024 | 0.0011 |
| Bandhan All Seasons Bond Fund | 31-01-2024 | 0.004 |
| Bandhan All Seasons Bond Fund | 01-02-2024 | 0.0118 |
| Bandhan All Seasons Bond Fund | 02-02-2024 | 0.0079 |
| Bandhan All Seasons Bond Fund | 05-02-2024 | 0.0019 |
| Bandhan All Seasons Bond Fund | 06-02-2024 | 0.0012 |
| Bandhan All Seasons Bond Fund | 07-02-2024 | 0.0043 |
| Bandhan All Seasons Bond Fund | 12-02-2024 | 0.0004 |
| Bandhan All Seasons Bond Fund | 13-02-2024 | 0.0014 |
| Bandhan All Seasons Bond Fund | 15-02-2024 | 0.0052 |
| Bandhan All Seasons Bond Fund | 16-02-2024 | 0.0017 |
| Bandhan All Seasons Bond Fund | 20-02-2024 | 0.0117 |
| Bandhan All Seasons Bond Fund | 21-02-2024 | 0.0055 |
| Bandhan All Seasons Bond Fund | 22-02-2024 | 0.0028 |
| Bandhan All Seasons Bond Fund | 26-02-2024 | 0.0098 |
| Bandhan All Seasons Bond Fund | 27-02-2024 | 0.0019 |
| Bandhan All Seasons Bond Fund | 27-03-2024 | 0.0019 |
| Bandhan All Seasons Bond Fund | 05-04-2024 | 0.0172 |
| Bandhan All Seasons Bond Fund | 23-04-2024 | 0.0095 |
| Bandhan All Seasons Bond Fund | 26-04-2024 | 0.0004 |
| Bandhan All Seasons Bond Fund | 03-05-2024 | 0.0092 |
| Bandhan All Seasons Bond Fund | 06-05-2024 | 0.0015 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 0.47 | 6.28 | 7.63 | 7.77 | 7.12 | 5.63 |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - IDCW Payout | 1.01 | 5.07 | 6.29 | 7.24 | 6.6 | 5.27 |
| Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW | 0.19 | 5 | 6.32 | 7.35 | 6.35 | 4.87 |
Other Funds From - Bandhan All Seasons Bond Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |