Bandhan All Seasons Bond Fund - Dir (G)

Bandhan All Seasons Bond Fund - Dir (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan All Seasons Bond Fund - Dir (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 20-Feb-2013
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):119.89

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Bandhan All Seasons Bond Fund - Dir (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:41.54
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 - Dir (G)- NAV Chart
Bandhan All Seasons Bond Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.49 1.69 3.96 6.85 5.30 6.99 7.84
Category Avg-0.270.53 1.63 5.39 10.37 7.28 8.45 6.56
Category Best0.302.85 4.63 14.11 26.73 17.22 14.89 17.79
Category Worst-0.03 0.49 1.69 3.96 6.85 5.30 6.99 7.84
Bandhan All Seasons Bond Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan All Seasons Bond Fund - Dir (G)- 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