Bandhan All Seasons Bond Fortnightly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan All Seasons Bond Fortnightly IDCW Reinvest Direct Plan

NAV
₹12.4069
-0.02%
(17 May)
AUM
117 Cr
TER
0.09%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.4%
+65.4%
+32.4%
+32.4%
+3.0%
3Y
+23.5%
+23.5%
+21.8%
+21.8%
+3.8%
5Y
+21.2%
+21.2%
+21.4%
+21.4%
NA
ALL
+19.3%
+19.3%
+16.9%
+16.9%
+5.4%
VOL
17.5%
17.5%
9.8%
9.8%
2.4%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹382 Cr
₹382 Cr
₹1,419 Cr
₹1,419 Cr
₹117 Cr
INFO
1.10
1.10
1.73
1.73
2.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan All Seasons Bond Fortnightly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Bandhan Bond S/T Dir Gr
62.6%
Bandhan Bkg & PSU Dbt Dir Gr
37.2%
Triparty Repo
0.7%
Net Current Assets
0.5%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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 Bandhan Mutual Fund.
Fund manager(s)
Harshal Joshi

FAQs