Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
NAV: ₹ 11.8 as on 21-03-2023
Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)
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
 | 0.17% |
 Benchmark | Nifty Medium Duration Debt TR INR |
 | ₹128 Cr |
 | 13 March, 2014 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 12.23% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Government
Corporate
Cash Equivalent
Securitize
Top Holdings of Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 IDFC Bond S/T Dir Gr | 56.2% | 0% | |
IDFC Banking & PSU Debt Dir Gr | 34.62% | -2.2% | |
IDFC Corporate Bond Dir Gr | 8.61% | 0% | |
Triparty Repo | 0.74% | 0% | |
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
Fund Performance
- 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
- 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
Jan'23
Peer Analysis
Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Harshal Joshi
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹128 Cr
Expense Ratio 0.17%
Frequently Asked Questions
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% |
- 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.
Mutual Fund execution provided by
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.