Bandhan All Seasons Bond Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

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(G)	-32.14	-2.51	7.51	6.46	7.78	5.82	5.23	6.28	7.32
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

13-Sep-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,429.56
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

41.8665
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
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

Allocation

Others : 100

Company	Market Value	hold percentage
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	7765.18	68.77
Bandhan Floating Rate Fund Direct Growth	3493.59	30.94
Triparty Repo TRP_021224	38.67	0.34
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr	0.63	0.01
Cash Margin - CCIL	0.23	0
Net Current Assets	-7.44	-0.07

Sector	hold percentage
Miscellaneous	0.34%
Company Market Value Holding Triparty Repo TRP_021224 38.67 0.34

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth	24.49	5.77	4.16	8.01	9.03	0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	6602.37	5.01	5	8.53	8.86	6.21
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option	171.65	7.9	3.43	7.84	8.71	6.17
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option	10.08	13.79	6.1	8.29	8.18	5.91
ICICI Prudential Debt Management Fund (FOF) - Growth	148.87	6.46	6.47	7.84	8.09	6.41
Bandhan All Seasons Bond Fund-Regular Plan-Growth	124.3	7.51	6.46	7.98	7.78	5.82
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	10.37	-2.62	4.12	6.9	7.01	5.14

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund -Regular Plan-Growth	16934.43	6.59	6.89	6.96	7.3	6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.65	6.3	7.57	7.52	5.88
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.59	6.89	6.96	7.3	6.31