BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW

3
Fund of Funds-Domestic-Debt NAV 12.4977 0 29 September, 2023

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 13 September, 2004
Benchmark NIFTY Medium Duration Debt Index A-III
Asset Size(Cr) 121.1239
Turn over 78%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.51
Fund Manager Harshal Joshi
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.06% -0.24% 0.24%
1 M 0.4% 0.36% 0.96%
3 M 1.33% 1.52% 2.71%
6 M 3.41% 4.42% 5.71%
1 Y 6.04% 8.29% 10.47%
2 Y 4.11% 5.35% 8.37%
3 Y 4.25% 4.87% 9.59%
5 Y 5.9% 8.09% 8.87%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 1.61 2 -1.92 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.64%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 6.04% 4.25% 5.9%

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