Sep 22, 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-Q) | 0.58 | 3.4 | 6.59 | 4.52 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.52 | 10.22 | 14.97 | 12.71 |
| Category Rank | 4/5 | 5/5 | 3/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Regular (G) | 10.1106 | 1.27 | 0.00 | 0.00 | 0.00 | 12.54 | 0.60 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 11.5438 | 1.27 | 24.98 | 0.00 | 0.00 | 232.39 | 0.56 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 11.5112 | 1.17 | 24.65 | 0.00 | 0.00 | 427.02 | 0.64 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 39.9999 | -68.92 | 16.12 | 22.70 | 9.92 | 1,188.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Bandhan Bond Fun | Aug 31, 2023 | 72.62 | 60.16 | 0.00 |
|
| -Bandhan Banking | Aug 31, 2023 | 45.97 | 38.09 | 0.00 |
|
| -Bandhan Corporat | Aug 31, 2023 | 1.19 | 0.99 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 1.14 | 0.95 | 0.00 |
|
| -C C I | Aug 31, 2023 | 0.01 | 0.01 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | -0.23 | -0.20 | 0.00 |
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...
Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
| 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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