Dec 08, 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-Peridic) | 0.49 | 2.56 | 6.39 | 4.22 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.28 | 8.74 | 15.4 | 11.88 |
| Category Rank | 6/5 | 5/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 14.4250 | 1.54 | 70.07 | 0.00 | 0.00 | 995.90 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 12.2180 | 1.18 | 26.81 | 0.00 | 0.00 | 411.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.0450 | 0.80 | -8.83 | 0.00 | 0.00 | 85.25 | 0.00 | 5,000.00 | invest |
| Quantum Nifty 50 ETF Fund of Fund (G) | 12.1737 | 0.55 | 13.65 | 0.00 | 0.00 | 21.91 | 0.18 | 500.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 41.1857 | -69.47 | 17.45 | 19.99 | 11.08 | 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 |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 30, 2023 | -0.05 | -0.04 | 0.00 | |
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Nov 30, 2023 | 72.69 | 58.90 | -0.61 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 5.14 | 4.17 | 516.06 |
|
| Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Nov 30, 2023 | 45.59 | 36.95 | 0.55 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2023 | 0.03 | 0.02 | 508.16 |
|
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-Peridic) |
| 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 |
Invest
