Savings Boxes

Bandhan All Seasons Bond Fund Direct-Growth

NAV

₹43.2067

as on 19 Sep 2024, 11:41 PM

₹0.0388(0.09%)

Last Change

Schemes Managed By

Harshal Joshi

Fund Manager

Scheme Information

Bandhan All Seasons Bond Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹162.25 Cr

0.07%

3.64%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.63%

₹5.90 Cr

Others

96.37%

₹156.36 Cr

Cash Holding

3.63%

₹5.90 Cr

Others

96.37%

₹156.36 Cr

Bandhan Bond Fund Short Term Plan Direct-Growth

62.45%

₹101.32 Cr

Bandhan Floating Rate Fund Direct-Growth

37.11%

₹60.21 Cr

Bandhan Banking & PSU Debt Fund Direct-Growth

0.01%

₹1.62 Lakh

Others

0.43%

₹69.77 Lakh

Bandhan Bond Fund Short Term Plan Direct-Growth

62.45%

₹101.32 Cr

Bandhan Floating Rate Fund Direct-Growth

37.11%

₹60.21 Cr

Bandhan Banking & PSU Debt Fund Direct-Growth

0.01%

₹1.62 Lakh

Others

0.43%

₹69.77 Lakh

Funds in this Category

View All

This fund's returns: 5.82%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.96

Category Returns

4.96%

12.96%

3Y Returns

12.96 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.69

Category Returns

4.96%

12.96%

3Y Returns

8.69 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.96

Category Returns

4.96%

12.96%

3Y Returns

7.96 %

About Bandhan All Seasons Bond Fund Direct-Growth

Bandhan All Seasons Bond Fund Direct-Growth scheme return performance in last 1 year is 8.25%, in last 3 years is 18.50% and 141.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹162.25 Cr
Category:	Debt: Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,187

₹1,18,496

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,495

18.50%

Investment Returns

In the last 3 months

2.48%

In the last 6 months

4.44%

In the last 1 year

8.25%

In the last 3 years

18.50%

In the last 5 years

38.58%

In the last 10 years

109.62%

Scheme Riskometer

Investors understand that their principal will be at moderate risk