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Scheme Profile

Bandhan All Seasons Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
120
Inception Date
13-09-2004
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 39.7263 (26-Apr-2024) / 37.3878 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.73 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Fund Manager
  • Harshal Joshi
  • Value of () 1,00,000 since inception
  • 3,97,263
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.1 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 2.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.12
  • Standard Deviation
  • 0.32
  • Beta
  • 0.03
  • Sharpe
  • -1.70
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.76

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Bond Fund - STP - Direct (G)
  • Indian Mutual Funds
  • 1,32,99,552
  • 60.93
  • Bandhan Banking & PSU Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 2,04,45,968
  • 39.06
  • TREPS
  • Reverse Repo
  • 0
  • 0.09
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.03 7.54 0 2.02 119.89
2023 6.72 16.73 0 18.10 123.29
2022 3.15 4.12 0 2.80 127.68
2021 3.24 11.93 0 21.69 160.54
2020 10.44 14.15 0 15.60 154.55
2019 10.34 10.41 0 13.79 151.06
2018 6.21 3.43 0 6.67 154.26
2017 5.68 10.77 0 28.06 172.10
2016 8.88 9.66 0 1.78 154.10
2015 8.21 1.35 0 -5.05 65.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.82 3.84 0 1.91 119.89
Dec-2023 1.81 8.24 0 10.27 123.29
Sep-2023 1.24 2.77 0 0.96 120.53
Jun-2023 1.80 4.82 0 9.49 121.12

Peer Comparison

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Asset Allocation

Sector Allocation

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