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Bandhan All Seasons Bond Fund-Reg(W-IDCW)

Scheme Returns

5.48%

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(W-IDCW) -0.29 15.27 5.48 6.81 6.80 5.29 6.02 6.61 6.23
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.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    17-Feb-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Debt Oriented

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.3752

  • Fund Manager

    Mr. Harshal Joshi

  • 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
  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 06-02-2023 0.02540848
Bandhan All Seasons Bond Fund 06-03-2023 0.00737583
Bandhan All Seasons Bond Fund 13-03-2023 0.00530389
Bandhan All Seasons Bond Fund 20-03-2023 0.00589087
Bandhan All Seasons Bond Fund 27-03-2023 0.0041065
Bandhan All Seasons Bond Fund 11-12-2023 0.1454
Bandhan All Seasons Bond Fund 18-12-2023 0.0555
Bandhan All Seasons Bond Fund 26-12-2023 0.0125
Bandhan All Seasons Bond Fund 01-01-2024 0.0206
Bandhan All Seasons Bond Fund 08-01-2024 0.0088
Bandhan All Seasons Bond Fund 15-01-2024 0.0262
Bandhan All Seasons Bond Fund 23-01-2024 0.0141
Bandhan All Seasons Bond Fund 29-01-2024 0.0143
Bandhan All Seasons Bond Fund 05-02-2024 0.0376
Bandhan All Seasons Bond Fund 12-02-2024 0.0052
Bandhan All Seasons Bond Fund 20-02-2024 0.0131
Bandhan All Seasons Bond Fund 26-02-2024 0.021
Bandhan All Seasons Bond Fund 04-03-2024 0.0178
Bandhan All Seasons Bond Fund 11-03-2024 0.0107
Bandhan All Seasons Bond Fund 08-04-2024 0.0293
Bandhan All Seasons Bond Fund 29-04-2024 0.0131
Bandhan All Seasons Bond Fund 06-05-2024 0.0126

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Debt Management Fund (FOF ) - IDCW 0.47 7.15 8 8.01 7.2 5.65
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - IDCW Payout 1.01 5.28 6.48 7.35 6.62 5.28
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(W-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