BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 13-09-2004
AUM:
₹ 116.93 Cr
Expense Ratio
0.52%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF194K01SG0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW | 6.35 | 4.83 | 6.36 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.448
Last change
0.01 (0.0429%)
Fund Size (AUM)
₹ 116.93 Cr
Performance
5.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims 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 Manager
Harshal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Bond Fund Short Term Plan Direct-Growth | 62.65 |
| Bandhan Banking & PSU Debt Fund Direct-Growth | 37.18 |
| Others | 0.7 |
| Others | -0.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.83 |
| Others | 0.17 |