Bandhan All Seasons Bond Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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Fund Overview IDCW | Regular 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
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW 7.67 5.39 6.28 4.15 6.16 6.14
Crisil 1 Yr T-Bill 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.)
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW Sep 13, 2004 6.28 4.15 6.16 0.50 119.46
ICICI Prudential Debt Management Fund (FOF ) - IDCW Dec 18, 2003 7.04 5.16 6.78 0.74 153.85
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW Dec 23, 2013 6.31 4.04 5.97 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW Sep 21, 2011 6.28 4.15 6.01 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW Sep 13, 2004 6.28 4.15 5.97 0.50 119.46
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Feb 20, 2015 6.28 4.16 5.47 0.50 119.46

Fund Holdings as on 31-October-2023

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 31/03/2023

  • 29/03/2022

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 30/03/2009

  • 24/03/2008

  • 30/03/2007

  • 01/03/2006

  • 02/03/2005

  • 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 13-Sep-2004 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 ₹0.01(0.1%)yesterday to ₹14.404.

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

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

022-66289999
022-24215052