Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.76 as on 17-05-2024
About the Fund
Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 5 February, 2014. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan All Seasons Bond Fund-Direct Plan-Quarterly 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.
- The fund has an expense ratio 0.1.
Fund Performance
Overview
 | 0.09% |
 Benchmark | Nifty Medium Duration Debt TR INR |
 | ₹117 Cr |
 | 5 February, 2014 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 14.74% |
Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)
Sector Allocation
Government
51.9%
Corporate
44.2%
Cash Equivalent
3.9%
Securitize
0.1%
Top Holdings of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt as on (30-Apr-24)
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Bond S/T Dir Gr | 62.65% | 0% | |
Bandhan Bkg & PSU Dbt Dir Gr | 37.18% | -7.5% |
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Fund Manager
Harshal Joshi
Fund Manager of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt, since 15 July 2016
Top funds managed
Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt 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 3.92% since inception which is less than its category average return of 11.45%
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%
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-Quarterly Payout of Income Dis cum Cptl Wdrl Opt is ₹12.76 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | 0.52% | 0.52% |
1 Year Returns | 0.07% | 0.07% |
3 Years Returns | 4.43% | 1.46% |
5 Years Returns | 21.98% | 4.05% |
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-Quarterly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt is 0%