BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW

3
Fund of Funds-Domestic-Debt NAV 12.1038 0 07 June, 2023

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type
Investment Plan Dividend
Launch Date 31 August, 2012
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 126.06 (As on 31-03-2023)
Turn over 402%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.51% (As on 31-03-2023)
Fund Manager Harshal Joshi

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 0.21% 0.33% 0.37%
1 M 1.08% 1.68% 1.54%
3 M 2.17% 2.58% 2.69%
6 M 4.2% 5.48% 4.81%
1 Y 5.6% 7.16% 7.52%
2 Y 4.56% 5.04% 7.89%
3 Y 5.95% 5.69% 10.75%
5 Y 5.99% 8.07% 7.16%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 1.07 3.34 0.09 0.71
Benchmark 0 0 0 0
Returns Compare with Others
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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 - Weekly IDCW 5.6% 5.95% 5.99%

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