Previous Nav
Net Change on 28-11-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr
Triparty Repo
Bandhan Corporate Bond Fund - Direct Growth
Cash Margin - CCIL
Net Current Assets
Miscellaneous
31/03/2023
Cash
MFU
Bandhan All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 24-May-2019 and currently has an AUM of ₹119.46 crore. Bandhan All Seasons Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Medium Duration Debt Index as secondary index.
The NAV of Bandhan All Seasons Bond Fund ended up ₹0.02(0.1%)yesterday to ₹15.2057.
Among its top 3 holdings the fund has exposure to Bandhan Bond Fund -Short Term Pl Direct Pl-Growth, and
The Bandhan All Seasons Bond Fund is managed by Harshal Joshi .
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013