Bandhan All Seasons Bond Fund – Dir (Div-W)

Other · FoFs Domestic
100
Min SIP
1,000
Min Lumpsum
0.09 %
Expense Ratio
Rating
119
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% - - 5.2%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
IDFC Bond Fund - STP - Direct (G)
52.38%
IDFC Banking & PSU Debt Fund - Direct (G)
39.58%
IDFC Corporate Bond Fund - Direct (G)
8.01%
TREPS
0.13%
C C I
0%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
98.84%
Reverse Repos
1.18%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.03%

Advance Ratio

-2.02
Alpha
0.45
SD
0.04
Beta
-1.14
Sharpe

Exit Load

Exit Load 0.50% - If redeemed before 3 months from the date of investment.

Fund Objective

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.

Fund Managers

Harshal Joshi - Fund Management - Associate Vice President

Mr Harshal Joshi is the Associate Vice President – Fund Management at IDFC Asset Management Company and has nine years of experience in the mutual fund industry. He has been associated with IDFC AMC since 2008 and previously worked with ICAP India Pvt Ltd. He manages 44 schemes for IDFC with an AUM of INR 35,520 Crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan All Seasons Bond Fund – Dir (Div-W) ?

You can invest in Bandhan All Seasons Bond Fund – Dir (Div-W) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan All Seasons Bond Fund – Dir (Div-W) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan All Seasons Bond Fund – Dir (Div-W) ?

The NAV of Bandhan All Seasons Bond Fund – Dir (Div-W) is ₹12.4 as of 01 March 2024.

How to redeem Bandhan All Seasons Bond Fund – Dir (Div-W) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan All Seasons Bond Fund – Dir (Div-W)?

The minimum SIP amount of Bandhan All Seasons Bond Fund – Dir (Div-W) is ₹100

How can I redeem my investments in Bandhan All Seasons Bond Fund – Dir (Div-W)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan All Seasons Bond Fund – Dir (Div-W) in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan All Seasons Bond Fund – Dir (Div-W) generated ?

The Bandhan All Seasons Bond Fund – Dir (Div-W) has delivered 5.2% since inception

What is the expense ratio of Bandhan All Seasons Bond Fund – Dir (Div-W) ?

The expense ratio of Bandhan All Seasons Bond Fund – Dir (Div-W) is 0.09 % as of 01 March 2024.

What is the AUM of Bandhan All Seasons Bond Fund – Dir (Div-W)?

The AUM of Bandhan All Seasons Bond Fund – Dir (Div-W) is ₹1,28,077 Cr as of 01 March 2024

What are the top stock holdings of Bandhan All Seasons Bond Fund – Dir (Div-W)?

The top stock holdings of Bandhan All Seasons Bond Fund – Dir (Div-W) are
  1. IDFC Bond Fund - STP - Direct (G) - 52.38%
  2. IDFC Banking & PSU Debt Fund - Direct (G) - 39.58%
  3. IDFC Corporate Bond Fund - Direct (G) - 8.01%
  4. TREPS - 0.13%
  5. C C I - 0%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan All Seasons Bond Fund – Dir (Div-W)?

Yes, You can select both SIP or Lumpsum investment of Bandhan All Seasons Bond Fund – Dir (Div-W) based on your investment objective and risk tolerance.
Invest Now