Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt
Hybrid
Direct
Fund Of Funds
NAV: ₹ 14.28 as on 15-04-2024
Fund Performance
About the Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt
Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 15 September, 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 Periodic 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.
- The fund has an expense ratio 0.1.
Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Overview
 | 0.09% |
 Benchmark | Nifty Medium Duration Debt TR INR |
 | ₹120 Cr |
 | 15 September, 2014 |
 | ₹1000/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 14.74% |
Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt 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 Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt: 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 Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Fund Manager
Harshal Joshi
Fund Manager of Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt, since 15 July 2016
Top funds managed
Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment 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 5.41% since inception which is less than its category average return of 11.09%
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%
This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.77%
Frequently Asked Questions
The current NAV of Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt is ₹14.28 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.98% | 3.98% |
1 Year Returns | 6.95% | 6.95% |
3 Years Returns | 16.72% | 5.29% |
5 Years Returns | 26.01% | 4.73% |
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 Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Bandhan All Seasons Bond Fund Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%