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

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

Compare
Hybrid
Direct
Fund Of Funds

NAV: ₹ 11.8 as on 21-03-2023

Fund Performance

Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
0.7%
1.5%
2.5%
3.5%
6.3%
Fund of Funds Index
-
-
-
-
-

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 a NAV of 11.8421 as on 21-03-2023.

2) Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has 128 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.17 %.

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

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
Nifty Medium Duration Debt TR INR
AUM
AUM
₹128 Cr
Inception Date
Inception Date
13 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.23%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

59.7%

Corporate

32.1%

Cash Equivalent

8%

Securitize

0.2%

Top Holdings of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
56.2%
0%
IDFC Banking & PSU Debt Dir Gr
IDFC Banking & PSU Debt Dir Gr
34.62%
-2.2%
IDFC Corporate Bond Dir Gr
IDFC Corporate Bond Dir Gr
8.61%
0%
Triparty Repo
Triparty Repo
0.74%
0%
Net Current Assets
Net Current Assets
0.17%
0%

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

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.15%
0.07%
0.39%
Fund of Funds Index
-0.22%
-2.26%
-2.01%
  • This fund’s returns stands at 0.15% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at -0.22% as on Feb'23
  • This fund outperformed Fund of Funds Index by 0.37% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 127.6 Cr
₹ 128 Cr
₹ 127.7 Cr
  • AUM of the fund stands at 127.6 Cr as of Feb'23
  • AUM decreased by 0.5 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
60%
Corporate
32%
Jan'23
Government
52%
Corporate
30%

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

Fund 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 5.78% since inception which is less than its category average return of 7.06%
AUM size ₹128 Cr

AUM size ₹128 Cr

This fund has AUM of ₹128 Cr which is less than its category average of ₹ 529 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.69%

Frequently Asked Questions

The current NAV of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is 11.83 as on 17-Mar-2023.
Existing (Absolute + CAGR)
Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.65%
0.65%
6 Month Returns
2.35%
2.35%
1 Year Returns
3.39%
3.39%
3 Years Returns
18.94%
5.95%
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.
0.17 as on February 2023
128 Cr as on February 2023
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%

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.