Mar 21, 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-W) | 0.71 | 2.99 | 4.02 | 6.52 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.45 | 4.36 | 4.06 | 15.09 |
| Category Rank | 1/4 | 2/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Silver Fund of Fund - Regular (G) | 12.2838 | 1.44 | 0.00 | 0.00 | 0.00 | 24.16 | 0.70 | 5,000.00 | invest |
| AXIS Silver Fund of Fund - Regular (IDCW) | 12.2838 | 1.44 | 0.00 | 0.00 | 0.00 | 24.16 | 0.70 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 10.1160 | 1.41 | -3.09 | 0.00 | 0.00 | 781.68 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.2510 | 0.86 | -7.15 | 0.00 | 0.00 | 70.26 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.7845 | -67.62 | 4.90 | 16.13 | 7.54 | 1,103.86 | 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-IDFC Bond Fund - STP - Direct | Feb 28, 2023 | 71.69 | 56.20 | 0.10 |
|
| Indian Mutual Funds-IDFC Banking & PSU Debt Fund - | Feb 28, 2023 | 44.16 | 34.62 | -2.02 |
|
| Indian Mutual Funds-IDFC Corporate Bond Fund - Dir | Feb 28, 2023 | 10.98 | 8.61 | 0.41 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 0.94 | 0.74 | 49.21 |
|
| Cash & Cash Equivalent-C C I | Feb 28, 2023 | 0.01 | 0.00 | 47.37 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -0.22 | -0.17 | 0.00 |
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
Invest
