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Bandhan All Seasons Bond Fund Regular Plan Half Yearly Idcw

12.80
NAV (Nov 24,2023)

Bandhan All Seasons Bond Fund Regular Plan Half Yearly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan All Seasons Bond Fund Regular Plan Half Yearly Idcw 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

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

0.50%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

119.45 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Nov 29, 2023

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 %)

10,134.96 (1.35%)10,241.65 (2.42%)10,625.56 (6.26%)11,303.11 (13.03%)13,380.54 (33.81%)
30,404.88 (1.35%)30,724.95 (2.42%)31,876.68 (6.26%)33,909.33 (13.03%)40,141.62 (33.81%)
50,674.8 (1.35%)51,208.25 (2.42%)53,127.8 (6.26%)56,515.55 (13.03%)66,902.7 (33.81%)
81,079.68 (1.35%)81,933.2 (2.42%)85,004.48 (6.26%)90,424.88 (13.03%)1,07,044.32 (33.81%)
1,01,349.6 (1.35%)1,02,416.5 (2.42%)1,06,255.6 (6.26%)1,13,031.1 (13.03%)1,33,805.4 (33.81%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bandhan Bond Fund Short Term Pl Direct Pl Growth61.22%
  • Bandhan Bandhan Banking & PSU Debt Fund Direct Gr37.96%
  • Triparty Repo0.70%
  • Bandhan Corporate Bond Fund Direct Growth0.17%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.05%

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

27.01%

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

OTHER

Very High

25.50%

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

OTHER

Very High

14.19%

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

OTHER

Very High

13.69%

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

OTHER

Very High

13.21%

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

OTHER

Very High

12.36%

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

9.85%

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

OTHER

Low

6.88%

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

OTHER

Moderate

5.41%

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

COMMODITY

Very High

3.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

20.78%

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

OTHER

High

17.97%

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

OTHER

High

16.42%

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

OTHER

Very High

13.77%

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

12.31%

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

OTHER

Very High

12.27%

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

OTHER

Very High

9.28%

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

OTHER

Moderate

6.53%

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

OTHER

Moderate

6.21%

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

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

High

20.43%

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

OTHER

Very High

19.67%

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

OTHER

High

18.52%

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

OTHER

Very High

17.81%

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

OTHER

Very High

16.88%

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

OTHER

High

16.86%

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

OTHER

Very High

16.29%

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

Moderate

4.86%

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

OTHER

Moderate

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

High

17.51%

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

OTHER

Very High

14.40%

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

OTHER

Very High

13.78%

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

OTHER

Very High

13.75%

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

OTHER

High

13.67%

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

OTHER

High

10.94%

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

OTHER

Moderate

6.46%

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