Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.43 as on 22-05-2024

About the Fund

Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 13 March, 2014. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has ₹117 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
Nifty Medium Duration Debt TR INR
AUM
AUM
₹117 Cr
Inception Date
Inception Date
13 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.74%

Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Sector Allocation

Apr'24

Mar'24

Feb'24

Government
51.9%
Corporate
44.2%
Cash Equivalent
3.9%
Securitize
0.1%

Top Holdings of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Bandhan Bond S/T Dir Gr
Bandhan Bond S/T Dir Gr
62.65%
0%
Bandhan Bkg & PSU Dbt Dir Gr
Bandhan Bkg & PSU Dbt Dir Gr
37.18%
-7.5%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 119.9 Cr
₹ 119.9 Cr
₹ 120 Cr
  • AUM of the fund stands at 119.9 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt, since 15 July 2016

Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.42% since inception which is less than its category average return of 11.83%
AUM size ₹117 Cr

AUM size ₹117 Cr

This fund has AUM of ₹117 Cr which is less than its category average of ₹ 656 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is ₹12.43 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
0.38%
0.38%
1 Year Returns
2.99%
2.99%
3 Years Returns
12.06%
3.87%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.09% as on April 2024
₹117 Cr as on April 2024
Government(51.87%), Corporate(44.18%), Cash Equivalent(3.85%) as on April 2024
Harshal Joshi is the fund manager of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is 0%