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Net Change on 28-11-2023
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Exit Load (%)
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Minimum SWP Investment (₹)
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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
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
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 .
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