Bandhan All Seasons Bond Fund Regular Plan Half Yearly Idcw

13.02
NAV (Jul 16,2024)

Introducing the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW. With an expense ratio of 0.5%, this fund has an AUM of ₹123.28 crore. The minimum investment required is ₹1000, and there is no lock-in period. This fund was established on 13th September 2004. Invest in this reliable bond fund for stable returns and experience all seasons of financial growth.

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

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

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 Jul 18, 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 %)

10,202.09 (2.02%)10,361.52 (3.62%)10,694.77 (6.95%)11,632.95 (16.33%)13,300.11 (33.00%)
30,606.27 (2.02%)31,084.56 (3.62%)32,084.31 (6.95%)34,898.85 (16.33%)39,900.33 (33.00%)
51,010.45 (2.02%)51,807.6 (3.62%)53,473.85 (6.95%)58,164.75 (16.33%)66,500.55 (33.00%)
81,616.72 (2.02%)82,892.16 (3.62%)85,558.16 (6.95%)93,063.6 (16.33%)1,06,400.88 (33.00%)
1,02,020.9 (2.02%)1,03,615.2 (3.62%)1,06,947.7 (6.95%)1,16,329.5 (16.33%)1,33,001.1 (33.00%)

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%

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%

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

OTHER

Very High

19.19%

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

OTHER

Very High

14.83%

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

OTHER

Very High

13.14%

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

9.67%

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

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

38.29%

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

OTHER

Very High

31.83%

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

OTHER

Very High

30.90%

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

COMMODITY

Very High

27.19%

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

OTHER

High

25.14%

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%

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

OTHER

Moderately High

7.18%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

20.28%

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

OTHER

Very High

20.13%

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%

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

OTHER

Very High

18.57%

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

OTHER

Very High

18.37%

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

15.35%

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

OTHER

Moderately High

5.52%

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

Very High

21.36%

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

OTHER

Very High

18.56%

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

OTHER

Very High

16.39%

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

OTHER

Very High

15.57%

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%

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.

Get your latest Credit Score, FREE

Compare with similar Funds

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW

vs

FAQ's

What is the risk level associated with the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW?

The Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW as of Jul 16,2024?

The current NAV of the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW as of Jul 16,2024 is INR 13.02.

What are the returns generated by the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW over the past 1, 3, and 5 years?

The Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW has generated returns of 6.47% over the past 1 year, 4.97% over 3 years, and 5.97% over 5 years.

What is the expense ratio associated with the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW?

The Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW has a 0.52% expense ratio.

What is the minimum investment amount required for the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW?

The minimum investment amount for Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW is INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW?

Yes, SIP is available for Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW with a minimum investment of INR 1000 per month.

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your