Bandhan All Seasons Bond Fund

Other · FoFs Domestic
 · ★★★
100
Min SIP
1,000
Min Lumpsum
0.17 %
Expense Ratio
★★★
Rating
124
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.7% 5.3% 7.5% 8%
Category Average 16.6% 28.4% 13.5% -

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%
Mutual Funds Units
99.24%
Reverse Repos
0.8%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.05%

Advance Ratio

0.31
Alpha
0.5
SD
0.06
Beta
0.84
Sharpe

Exit Load

Exit Load Nil

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:
1,17,070 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

How to invest in Bandhan All Seasons Bond Fund ?

You can invest in Bandhan All Seasons Bond Fund 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 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 ?

The NAV of Bandhan All Seasons Bond Fund is ₹39.2 as of 26 May 2023.

How to redeem Bandhan All Seasons Bond Fund 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?

The minimum SIP amount of Bandhan All Seasons Bond Fund is ₹100

How much returns have Bandhan All Seasons Bond Fund generated ?

The Bandhan All Seasons Bond Fund has delivered 8% since inception

What is the expense ratio of Bandhan All Seasons Bond Fund ?

The expense ratio of Bandhan All Seasons Bond Fund is 0.17 % as of 26 May 2023.

What is the AUM of Bandhan All Seasons Bond Fund?

The AUM of Bandhan All Seasons Bond Fund is ₹1,17,070 Cr as of 26 May 2023

What are the top stock holdings of Bandhan All Seasons Bond Fund?

The top stock holdings of Bandhan All Seasons Bond Fund 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%
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