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Apr 12, 2024


Category

Others

AUM (Cr.)

119.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.52

Sharpe Ratio

80.92

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Sep 13, 2004

Risk Level

Moderate

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan All Seasons Bond Fund - Regular (IDCW-A) 0.42 3.76 6.52 4.89 6.57 7.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.26 16.85 24.78 14.67 13.81 12.93
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver ETF Fund of Fund - Regular (G) 11.1864 2.49 0.00 0.00 0.00 25.90 0.50 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 13.4256 2.43 9.19 0.00 0.00 108.59 0.66 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 13.4278 2.43 9.19 0.00 0.00 108.59 0.66 100.00 invest
Nippon India Silver ETF FOF (G) 13.2712 2.39 11.61 0.00 0.00 242.69 0.58 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.9710 -1.49 59.32 0.00 0.00 506.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan All Seasons Bond Fund - Regular (IDCW-A)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com