Apr 22, 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 (IDCW-Q) | 0.4 | 3.77 | 6.3 | 4.9 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.85 | 15.11 | 23.9 | 14.36 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 23.0760 | 1.20 | 63.67 | 22.61 | 17.81 | 339.76 | 0.29 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 23.0760 | 1.20 | 63.67 | 22.61 | 17.81 | 339.76 | 0.29 | 100.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.2310 | 1.20 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.2290 | 1.19 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.5003 | -1.76 | 21.37 | 13.81 | 17.18 | 316.01 | 0.51 | 100.00 | 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 | Mar 31, 2024 | 73.05 | 60.93 | 0.71 |
|
| Indian Mutual Funds-Bandhan Banking & PSU Debt Fun | Mar 31, 2024 | 46.83 | 39.06 | 0.68 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.11 | 0.09 | -88.66 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -83.93 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.10 | -0.08 | 0.00 |
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| 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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