Bandhan All Seasons Bond Fund - Dir (IDCW-Q)

Bandhan All Seasons Bond Fund - Dir (IDCW-Q)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan All Seasons Bond Fund - Dir (IDCW-Q)
AMC:Bandhan Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 05-Feb-2014
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):119.89

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:12.67
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If redeemed before 3 months from the date of investment.
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)- NAV Chart
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.48 1.67 3.98 6.91 5.28 6.96 7.57
Category Avg-0.230.59 1.71 5.51 10.45 7.31 8.50 6.61
Category Best0.302.85 4.36 14.35 26.90 17.42 14.98 17.81
Category Worst0.06 0.48 1.67 3.98 6.91 5.28 6.96 7.57
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.12 0.00
Date 22-03-2024 22-03-2024
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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