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- Bandhan All Seasons Bond Fund Regular Plan Daily Idcw
Bandhan All Seasons Bond Fund Regular Plan Daily Idcw
NAV (Oct 25,2024)
Introducing the Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW. With an expense ratio of 0.5%, this fund has an established date of 23rd December 2013. The scheme's assets under management currently stand at INR 123.28 crores. With a minimum investment requirement of INR 1000 and no lock-in period, this fund offers flexibility and stability to investors. Start investing today for potentially rewarding returns.
Bandhan All Seasons Bond Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan All Seasons Bond Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.42
Fund Overview
0.50%
0%
No Lock-in
₹ 129.45 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,217.45 (2.17%) | ₹ 10,446.14 (4.46%) | ₹ 10,844.97 (8.45%) | ₹ 11,747.64 (17.48%) | ₹ 13,410.11 (34.10%) |
₹ 30,000 | ₹ 30,652.35 (2.17%) | ₹ 31,338.42 (4.46%) | ₹ 32,534.91 (8.45%) | ₹ 35,242.92 (17.48%) | ₹ 40,230.33 (34.10%) |
₹ 50,000 | ₹ 51,087.25 (2.17%) | ₹ 52,230.7 (4.46%) | ₹ 54,224.85 (8.45%) | ₹ 58,738.2 (17.48%) | ₹ 67,050.55 (34.10%) |
₹ 80,000 | ₹ 81,739.6 (2.17%) | ₹ 83,569.12 (4.46%) | ₹ 86,759.76 (8.45%) | ₹ 93,981.12 (17.48%) | ₹ 1,07,280.88 (34.10%) |
₹ 1,00,000 | ₹ 1,02,174.5 (2.17%) | ₹ 1,04,461.4 (4.46%) | ₹ 1,08,449.7 (8.45%) | ₹ 1,17,476.4 (17.48%) | ₹ 1,34,101.1 (34.10%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bandhan Bond Fund Short Term Pl Direct Pl Growth56.34%
- Bandhan Bandhan Banking & PSU Debt Fund Direct Gr42.36%
- Triparty Repo1.36%
- Cash Margin CCIL0.01%
- Net Current Assets-0.07%
- Miscellaneous98.70%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Silver ETF Fund of Fund - Growth - Direct Plan | COMMODITY | Very High | 38.41% |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | OTHER | Very High | 23.89% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 22.87% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 22.37% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 17.32% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 16.19% |
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth | OTHER | Very High | 14.83% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 11.53% |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth | OTHER | Moderately High | 11.12% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth | OTHER | Low | 6.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 43.92% |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth | OTHER | Very High | 41.46% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 32.52% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 30.39% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 29.82% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 25.94% |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | OTHER | Very High | 23.63% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | OTHER | High | 20.49% |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth | OTHER | Moderately High | 9.71% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth | OTHER | Moderate | 7.11% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 20.28% |
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | OTHER | Very High | 19.53% |
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth | OTHER | Very High | 18.57% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 17.68% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 17.42% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 13.99% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 12.79% |
BHARAT Bond FOF - April 2023 - Regular Plan - Growth | OTHER | Low | 6.33% |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth | OTHER | Moderately High | 6.25% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth | OTHER | Moderate | 5.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | OTHER | High | 20.86% |
Quantum Equity Fund of Fund - Growth - Direct Plan | OTHER | Very High | 18.20% |
HSBC Managed Solutions India - Growth - Growth | OTHER | Very High | 17.00% |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | OTHER | Very High | 16.39% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth | OTHER | High | 14.83% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | OTHER | High | 13.84% |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth | OTHER | Moderate | 6.39% |
Fund Managers
Mr. Harshal JoshiSenior Manager - Fund Management
Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.
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Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
FAQ's
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