Bandhan All Seasons Bond Fund Periodic Idcw Reinvest Direct Plan

Risk: Moderate
₹ 14.84
NAV (Sep 17,2024)

Introducing the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan, an investment opportunity with a minimum investment of ₹1000. With an expense ratio of 0.09 and scheme AUM of ₹123.28, this fund offers a convenient lock period of 0 days. Established on September 15, 2014, this direct plan ensures higher returns and reinvestment of dividends at regular intervals. Start investing and secure your financial future with Bandhan All Seasons Bond Fund.

Bandhan All Seasons Bond Fund Periodic Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan All Seasons Bond Fund Periodic Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 129.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,248.31 (2.48%)₹ 10,443.72 (4.44%)₹ 10,832.58 (8.33%)₹ 11,849.81 (18.50%)₹ 13,033.8 (30.34%)
₹ 30,000₹ 30,744.93 (2.48%)₹ 31,331.16 (4.44%)₹ 32,497.74 (8.33%)₹ 35,549.43 (18.50%)₹ 39,101.4 (30.34%)
₹ 50,000₹ 51,241.55 (2.48%)₹ 52,218.6 (4.44%)₹ 54,162.9 (8.33%)₹ 59,249.05 (18.50%)₹ 65,169 (30.34%)
₹ 80,000₹ 81,986.48 (2.48%)₹ 83,549.76 (4.44%)₹ 86,660.64 (8.33%)₹ 94,798.48 (18.50%)₹ 1,04,270.4 (30.34%)
₹ 1,00,000₹ 1,02,483.1 (2.48%)₹ 1,04,437.2 (4.44%)₹ 1,08,325.8 (8.33%)₹ 1,18,498.1 (18.50%)₹ 1,30,338 (30.34%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bandhan Bond Fund Short Term Pl Direct Pl Growth56.34%
  • Bandhan Bandhan Banking & PSU Debt Fund Direct Gr42.36%
  • Triparty Repo1.36%
  • Cash Margin CCIL0.01%
  • Net Current Assets-0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

24.74%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

22.37%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.19%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.56%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.81%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

36.64%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

31.83%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

29.48%

UTI Silver ETF Fund of Fund - Growth - Direct PlanUTI Silver ETF Fund of Fund - Growth - Direct Plan

COMMODITY

Very High

27.19%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

7.11%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

20.28%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

18.60%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.83%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

6.05%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

High

21.85%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.99%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

18.59%

ICICI Prudential Passive Strategy Fund (FOF) - GrowthICICI Prudential Passive Strategy Fund (FOF) - Growth

OTHER

Very High

16.39%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Show all Funds

Fund Managers

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

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Compare with similar Funds

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

vs

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

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Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

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Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

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BHARAT Bond FOF - April 2023 - Regular Plan - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

vs

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

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HSBC Managed Solutions India - Growth - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

vs

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

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Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan

vs

ICICI Prudential Passive Strategy Fund (FOF) - Growth

FAQ's

What is the risk level associated with the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan?

The Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan is a moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan as of Sep 17,2024?

The current NAV of the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan as of Sep 17,2024 is INR 14.84.

What are the returns generated by the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan has delivered returns of 6.90% over 1 year, 5.35% over 3 years, and 5.57% over 5 years.

What is the expense ratio associated with the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan?

The Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan has an expense ratio of 0.09%, making it a cost-effective choice for investors looking to reinvest their periodic IDCW.

What is the minimum investment amount required for the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan?

The Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan?

Yes, SIP is available for the Bandhan All Seasons Bond Fund - Periodic IDCW Reinvest - Direct Plan with a minimum investment of INR 1000 per month.

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