Mutual Fund Details

Bandhan All Seasons Bond Fund Direct-IDCW Daily Reinvestment

Debt Short Duration

NAV

₹12.4564

as on 22 Nov 2024, 11:20 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,029

₹1,19,366

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,366

Profit (absolute return)

19.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.85%

In the last 6 months

4.13%

In the last 1 year

8.40%

In the last 3 years

19.37%

In the last 5 years

37.32%

In the last 10 years

106.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan All Seasons Bond Fund Direct-IDCW Daily Reinvestment

as of 31 Oct 2024, 05:30 AM

₹125.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Dividend

5.84%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.84%

₹7.31 Cr

Others

94.16%

₹117.73 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

5.84%

₹7.31 Cr

Others

94.16%

₹117.73 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

63.30%

₹79.14 Cr

Bandhan Floating Rate Fund Direct-Growth

34.14%

₹42.69 Cr

Bandhan Banking & PSU Debt Fund Direct-Growth

0.01%

₹1.25 Lakh

Others

2.55%

₹3.19 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bandhan Bond Fund Short Term Plan Direct-Growth

63.30%

₹79.14 Cr

Bandhan Floating Rate Fund Direct-Growth

34.14%

₹42.69 Cr

Bandhan Banking & PSU Debt Fund Direct-Growth

0.01%

₹1.25 Lakh

Others

2.55%

₹3.19 Cr

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

Bank of India Short Term Income Fund Direct-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth

Aditya Birla Sun Life Short Term Direct Fund Direct-Growth

About Bandhan All Seasons Bond Fund Direct-IDCW Daily Reinvestment

Bandhan All Seasons Bond Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harshal Joshi. It has an AUM of ₹125.03 Crores and the latest NAV decalared is ₹12.456 as on 23 Nov 2024 at 11:07 am.

Bandhan All Seasons Bond Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.40%, in last 3 years is 19.37% and 110.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.