Sep 19, 2024
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) | 0.83 | 4.29 | 7.9 | 5.46 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.48 | 14.32 | 24.21 | 14 |
| Category Rank | 4/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 13.8356 | 1.94 | 21.11 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 13.8356 | 1.94 | 21.11 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 14.9776 | 1.93 | 21.04 | 0.00 | 0.00 | 123.97 | 0.60 | 100.00 | invest |
| Kotak Silver ETF Fund of Fund - Regular (G) | 12.0520 | 1.81 | 20.72 | 0.00 | 0.00 | 30.61 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 9.8510 | -2.21 | 0.00 | 0.00 | 0.00 | 168.68 | 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-Bandhan Bond Fund - STP - Dire | Aug 31, 2024 | 105.16 | 64.81 | 42.01 |
|
| Indian Mutual Funds-Bandhan Floating Rate Fund - D | Aug 31, 2024 | 56.06 | 34.55 | 32.80 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 1.06 | 0.66 | -80.39 |
|
| Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.01 | 0.00 | -80.13 |
|
| Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Aug 31, 2024 | 0.01 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.05 | -0.02 | 0.00 |
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan India Mutual Fund has announced change in scheme name under the fol...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
| 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:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
Top Mutual Funds
