Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 12.77 as on 28-02-2024
Fund Performance

About the Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment 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

  1. Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt 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-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
Nifty Medium Duration Debt TR INR
AUM
AUM
₹120 Cr
Inception Date
Inception Date
5 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.74%

Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Sector Allocation

Jan'24

Dec'23

Nov'23

Government
60.1%
Corporate
34.2%
Cash Equivalent
5.6%
Securitize
0.1%

Top Holdings of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt as on (31-Jan-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Bandhan Bond S/T Dir Gr
Bandhan Bond S/T Dir Gr
60.23%
-6.5%
Bandhan Bkg & PSU Dbt Dir Gr
Bandhan Bkg & PSU Dbt Dir Gr
38.61%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 123.3 Cr
₹ 123.4 Cr
₹ 123.4 Cr
  • AUM of the fund stands at 123.3 Cr as of Jan'24
  • AUM decreased by 0.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Fund Manager

Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt, since 15 July 2016

Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt 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 4.02% since inception which is less than its category average return of 11.43%
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 619 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 0.74%

Frequently Asked Questions

The current NAV of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹12.77 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.74%
0.74%
6 Month Returns
0.67%
0.67%
1 Year Returns
1.16%
1.16%
3 Years Returns
6.33%
2.07%
5 Years Returns
23.59%
4.33%
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 January 2024
₹120 Cr as on January 2024
Government(60.06%), Corporate(34.18%), Cash Equivalent(5.63%) as on January 2024
Harshal Joshi is the fund manager of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan All Seasons Bond Fund-Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%