Nov 24, 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 (IDCW-D) | 0.7 | 2.42 | 6.32 | 4.48 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.75 | 7.5 | 14.57 | 11.61 |
| Category Rank | 6/5 | 5/5 | 1/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 12.2460 | 1.71 | 29.53 | 0.00 | 0.00 | 411.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 14.5700 | 0.74 | 84.76 | 0.00 | 0.00 | 995.90 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 11.6148 | 0.55 | 20.47 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 11.6149 | 0.55 | 20.47 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 39.9499 | -69.48 | 15.13 | 19.55 | 10.42 | 1,206.13 | 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 | Oct 31, 2023 | 73.13 | 61.22 | 0.33 |
|
| Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Oct 31, 2023 | 45.35 | 37.96 | -1.80 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 0.83 | 0.70 | 159.69 |
|
| Indian Mutual Funds-Bandhan Corporate Bond Fund - | Oct 31, 2023 | 0.20 | 0.17 | -82.98 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2023 | 0.00 | 0.00 | 96.00 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | -0.06 | -0.05 | 0.00 |
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
| 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 |
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