Bandhan Mutual Fundimage

Bandhan All Seasons Bond Fund

Solution OrientedFund of FundsFortnightly IDCW ReinvestmentIDCW-AnnualIDCW-WeeklyIDCW-FortnightlyQuarterly IDCW ReinvestmentPeriodic IDCW ReinvestmentIDCW-QuarterlyAnnual IDCW ReinvestmentPeriodic IDCWIDCW-DailyIDCW-Half YearlyGrowthHalfyearly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 11.67

AUM (in Cr)

₹ 125.03

5 Years CAGR

% -2.68

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan All Seasons Bond Fund
1.01
-6.09
-4.73
-0.12
-9.62
-2.68
Nifty Medium Duration Debt Index A-III
0.42
1.80
4.42
8.44
5.48
6.70
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

Seek 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.

Expense Ratio
% 0.50
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 125.03
Inception Date
13 Sep 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Mutual Fundimage

Bandhan All Seasons Bond Fund

Solution OrientedFund of Funds
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