Bandhan All Seasons Bond Fund - Direct Plan - Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 41.58 as on 24-04-2024
Fund Performance
14 people have invested ₹ 20.8K in Bandhan All Seasons Bond Fund - Direct Plan - Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 2.8% drop in AUM moving from 123.29 Cr to 119.89 Cr.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 43.74% return, outperforming this fund by 38.48% per annum.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.56% return, outperforming this fund by 15.52% per annum.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 69.71% return, outperforming this fund by 62.89%.
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 1.09%.
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
- 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.
- The fund has an expense ratio 0.1.
Bandhan All Seasons Bond Fund - Direct Plan - Growth Overview
 | 0.09% |
 Benchmark | Nifty Medium Duration Debt TR INR |
 | ₹120 Cr |
 | 22 February, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 14.74% |
Bandhan All Seasons Bond Fund - Direct Plan - Growth Distribution as on (31-Dec-69)
Sector Allocation
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 Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Bond S/T Dir Gr | 60.93% | 0% | |
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
- 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
Peer Analysis
Bandhan All Seasons Bond Fund - Direct Plan - Growth Fund Manager
Harshal Joshi
Fund Manager of Bandhan All Seasons Bond Fund - Direct Plan - Growth, since 15 July 2016
Top funds managed
Bandhan All Seasons Bond Fund - Direct Plan - Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 11.18%
AUM size ₹120 Cr
This fund has AUM of ₹120 Cr which is less than its category average of ₹ 657 Cr
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 ₹41.58 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Bandhan All Seasons Bond Fund - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 4.04% | 4.04% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 16.63% | 5.26% |
5 Years Returns | 40.5% | 7.04% |
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%