Bandhan All Seasons Bond Fund - Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 121.6765
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth Mutual Fund Units -- 60.86
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth Mutual Fund Units -- 60.86
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth Mutual Fund Units -- 60.86
Bandhan Floating Rate Fund Direct Growth Mutual Fund Units -- 34.7
Bandhan Floating Rate Fund Direct Growth Mutual Fund Units -- 34.7
Bandhan Floating Rate Fund Direct Growth Mutual Fund Units -- 34.7
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.46
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.46
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.46
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr Mutual Fund Units -- 0.01
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr Mutual Fund Units -- 0.01
Bandhan-Bandhan Banking & PSU Debt Fund -Direct Gr Mutual Fund Units -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.06
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
286.71
13.2
Sector Holding Percentage
Mutual Fund Units 286.71
Cash/Deposits/Margins/Treps/Repo/Swaps 13.2
Advanced Ratios
Standard Dev. 1.2699
P/E Ratio 0
Sharpe -3.0008
Alpha -1.0422
Beta 0.787
Sortino -0.1862
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.74 5.39 6.3
Category average 2.5 4.7 4.8
Rank with in category 12 9 4
Expense ratio:0.5

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Generate Optimal Returns By Active Management Of Portfolio That Invests Predominantly In Debt Oriented Mutual Fund Schemes (Including Liquid And Money Market Schemes) Of Idfc Mutual Fund.

Fund benchmark Nifty Medium Duration Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison