Bandhan Mutual Fundimage

Bandhan All Seasons Bond Fund

Solution OrientedFund of FundsQuarterly IDCW ReinvestmentPeriodic IDCW ReinvestmentIDCW-QuarterlyFortnightly IDCW ReinvestmentAnnual IDCW ReinvestmentGrowthIDCW-Half YearlyIDCW-DailyPeriodic IDCWIDCW-AnnualIDCW-WeeklyIDCW-FortnightlyHalfyearly IDCW Reinvestment

Fund Overview

NAV (27 Jan 25)

₹ 15.28

AUM (in Cr)

₹ 113.03

5 Years CAGR

% 2.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan All Seasons Bond Fund
0.54
0.49
0.22
0.52
1.44
2.00
Nifty Medium Duration Debt Index A-III
0.72
1.69
3.88
8.47
5.84
6.73
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

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

Scheme Information

Investment Objective

To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. However, there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 0.50
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 113.03
Inception Date
22 Sep 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Bandhan Mutual Fund

Total AUM

₹ 168641.00

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 All Seasons Bond Fund

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