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

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan All Seasons Bond Fund - Regular (IDCW-W)
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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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus
Ratio0.18 0.00
Date 01-03-2024 01-03-2024
undefined- 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

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Out
Name of the CompanyNo of shares

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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

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Other Information

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