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Net Change on 30-11-2023
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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
26/03/2021
26/03/2020
Cash
MFU
Bandhan All Seasons Bond Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Bandhan Mutual Fund. It was launched on 20-Feb-2015 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 primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Bandhan All Seasons Bond Fund ended down ₹0(-0.02%)yesterday to ₹13.4913.
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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