Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW Jan 31, 2013 7.75 6.19 6.96 0.41 129.71
Bandhan All Seasons Bond Fund-Direct Plan-Annual IDCW May 24, 2019 7.40 5.55 6.75 0.07 112.71
Bandhan All Seasons Bond Fund-Direct Plan-Daily IDCW May 22, 2014 7.53 5.33 6.24 0.07 112.71
Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly IDCW Jan 01, 2013 7.34 5.53 6.33 0.07 112.71
Bandhan All Seasons Bond Fund-Direct Plan-Periodic IDCW Sep 15, 2014 7.41 5.55 5.45 0.07 112.71

Fund Holdings as on 30-June-2024

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Bandhan Floating Rate Fund Direct Growth

  • Triparty Repo

  • Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Bandhan All Seasons Bond Fund

Scheme Analysis

Bandhan All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 05-Feb-2020 and currently has an AUM of ₹112.71 crore. Bandhan All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Bandhan All Seasons Bond Fund ended up ₹0.01(0.07%)yesterday to ₹15.9566.

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 .

Fund House Contact

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

022-66289999
022-24215052