Jun 07, 2023
Scheme seeking to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan All Seasons Bond Fund - Regular (G) | 0.68 | 3.8 | 6.75 | 5.02 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.24 | 6.27 | 13.87 | 13.8 |
| Category Rank | 6/4 | 2/4 | 4/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 9.1784 | 1.54 | 6.57 | 0.00 | 0.00 | 32.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 9.1784 | 1.54 | 6.57 | 0.00 | 0.00 | 32.64 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 9.1784 | 1.54 | 6.57 | 0.00 | 0.00 | 32.64 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.1230 | 1.47 | -9.42 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 37.1993 | -68.19 | 11.95 | 20.47 | 8.44 | 1,119.91 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-IDFC Bond Fund - STP - Direct | Apr 30, 2023 | 73.18 | 58.88 | 0.95 |
|
| Indian Mutual Funds-IDFC Banking & PSU Debt Fund - | Apr 30, 2023 | 45.06 | 36.25 | 0.96 |
|
| Indian Mutual Funds-IDFC Corporate Bond Fund - Dir | Apr 30, 2023 | 5.11 | 4.11 | -36.62 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 0.99 | 0.80 | -4.77 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2023 | 0.01 | 0.01 | -7.14 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.05 | -0.05 | 0.00 |
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan All Seasons Bond Fund - Regular (G) |
| Contact Persone | : | Harshal Joshi |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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