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Scheme
Bandhan All Seasons Bond Fund - Dir (Div-W)
Bandhan All Seasons Bond Fund - Dir (G)
Bandhan All Seasons Bond Fund - Dir (IDCW-A)
Bandhan All Seasons Bond Fund - Dir (IDCW-D)
Bandhan All Seasons Bond Fund - Dir (IDCW-F)
Bandhan All Seasons Bond Fund - Dir (IDCW-H)
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)
Bandhan All Seasons Bond Fund - Regular (G)
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bandhan Asset Allocation FoF - Conservative - Dir (G)
Bandhan Asset Allocation FoF - Conservative (G)
Bandhan Asset Allocation FoF - Conservative (IDCW)
Bandhan Asset Allocation FoF - Moderate - Direct (G)
Bandhan Asset Allocation FoF - Moderate (G)
Bandhan Asset Allocation FoF - Moderate (IDCW)
Bandhan Asset Allocation FoF-Conservative-Dir (IDCW)
Bandhan Asset Allocation FoF-Moderate-Direct (IDCW)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
Bandhan Mutual Fund
Scheme Name :
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
AMC :
Bandhan Mutual Fund
Type :
Open
Category :
Fund of Funds - Debt
Launch Date :
31-Aug-12
Fund Manager :
Harshal Joshi
Net Assets:(
R
s
in cr)
119.89
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
26-Apr-24
NAV [
R
s
] :
12.34
Buy/Repurchase Price [
R
s
] :
0.00
Sell/Resale Price [
R
s
] :
0.00
Entry Load % :
Nil
Exit Load % :
Nil
Latest Payouts
Dividends
Bonus
Ratio
0.1719728 %
NA
Record Date
05-Apr-24
NA
Investment Details
Tax Benefits :
Section NA
Min. Investment (
R
s
) :
1000
Increm.Investment (
R
s
) :
1000
Performance(%)
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Return
0.26
0.50
1.67
1.93
4.41
4.55
6.47
6.95
Category Avg
0.19
0.29
1.91
6.05
10.35
7.37
8.60
6.50
Category Best
1.07
3.02
6.29
17.24
27.65
17.52
15.15
17.93
Category Worst
-0.57
-3.05
-2.98
1.93
4.41
4.55
5.80
-4.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
SD [%]
Sharpe Ratio [%]
Jensons Alpha [%]
ER [%]
0.0159
0.3700
-1.7171
-2.3130
-0.6038
*
Move mouse over the headings to view the definitions.
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
31-Mar-24
Company Name
% Hold
TREPS
0.09
Net CA & Others
-0.08
Bandhan Bond Fund - STP - Direct (G)
60.93
Bandhan Banking & PSU Debt Fund - Direct (G)
39.06
C C I
0.00
Risk Factor
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