Bandhan All Seasons Bond Fund - Direct Plan - Growth

Bandhan All Seasons Bond Fund - Direct Plan - Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 41.52 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
18 people have invested ₹ 47.8K in Bandhan All Seasons Bond Fund - Direct Plan - Growth in the last three months

Mutual Fund Insights

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Over the last 3 months, this fund has experienced a 2.8% drop in AUM moving from 123.29 Cr to 119.89 Cr.
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In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 42.95% return, outperforming this fund by 37.67% per annum.
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This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.09% which is lower than the category average expense ratio of 1.08%.
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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 71.07% return, outperforming this fund by 64.16%.
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In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 21.91% return, outperforming this fund by 14.93% per annum.

About the Bandhan All Seasons Bond Fund - Direct Plan - Growth

Bandhan All Seasons Bond Fund - Direct Plan - Growth is a hybrid fund. This fund was started on 22 February, 2013. 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 - Growth has ₹120 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.

Bandhan All Seasons Bond Fund - Direct Plan - Growth Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
Nifty Medium Duration Debt TR INR
AUM
AUM
₹120 Cr
Inception Date
Inception Date
22 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.74%

Bandhan All Seasons Bond Fund - Direct Plan - Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
48.4%
Government
47.8%
Cash Equivalent
3.7%
Securitize
0.1%

Top Holdings of Bandhan All Seasons Bond Fund - Direct Plan - Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Bandhan Bond S/T Dir Gr
Bandhan Bond S/T Dir Gr
60.93%
0%
Bandhan Bkg & PSU Dbt Dir Gr
Bandhan Bkg & PSU Dbt Dir Gr
39.06%
0%

Bandhan All Seasons Bond Fund - Direct Plan - Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 120 Cr
₹ 120 Cr
₹ 119.7 Cr
  • AUM of the fund stands at 120 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Bandhan All Seasons Bond Fund - Direct Plan - Growth Fund Manager

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan All Seasons Bond Fund - Direct Plan - Growth, since 15 July 2016

Bandhan All Seasons Bond Fund - Direct Plan - Growth Highlights

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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 7.84% since inception which is less than its category average return of 11.06%
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 635 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 0.81%

Frequently Asked Questions

The current NAV of Bandhan All Seasons Bond Fund - Direct Plan - Growth is ₹41.52 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Bandhan All Seasons Bond Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.45%
0.45%
6 Month Returns
3.9%
3.9%
1 Year Returns
6.91%
6.91%
3 Years Returns
16.72%
5.29%
5 Years Returns
40.14%
6.98%
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 March 2024
₹120 Cr as on March 2024
Corporate(48.35%), Government(47.78%), Cash Equivalent(3.74%) as on March 2024
Harshal Joshi is the fund manager of Bandhan All Seasons Bond Fund - Direct Plan - Growth
The Exit load of Bandhan All Seasons Bond Fund - Direct Plan - Growth is 0%