Bandhan All Seasons Bond Fund - Regular (IDCW-D)

Bandhan All Seasons Bond Fund - Regular (IDCW-D)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan All Seasons Bond Fund - Regular (IDCW-D)
AMC:Bandhan Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 31-Aug-2012
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):119.89

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Bandhan All Seasons Bond Fund - Regular (IDCW-D)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed before 365 days from the date of investment.
Bandhan All Seasons Bond Fund - Regular (IDCW-D)- NAV Chart
Bandhan All Seasons Bond Fund - Regular (IDCW-D)- Performance(%)
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Scheme Returns0.21 0.52 1.66 1.99 4.44 4.58 6.45 6.96
Category Avg0.190.32 1.99 5.92 10.43 7.38 8.58 6.56
Category Best1.052.77 5.63 15.73 27.58 17.60 15.12 17.82
Category Worst0.21 0.52 1.66 1.99 4.44 4.58 6.45 6.96
Bandhan All Seasons Bond Fund - Regular (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.17 0.00
Date 05-04-2024 05-04-2024
Bandhan All Seasons Bond Fund - Regular (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.09 0.00 0.11
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.10
Mutual Fund Investments
Indian Mutual FundsBandhan Bond Fund - STP - Direct (G) -/- 60.93 1,32,99,552.00 73.05
Indian Mutual FundsBandhan Banking & PSU Debt Fund - Direct (G) -/- 39.06 2,04,45,968.00 46.83
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com