Bandhan All Seasons Bond Fund Regular Plan Periodic Idcw Reinvest

Risk: Moderate
₹ 14.20
NAV (Jul 25,2024)

The Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Reinvest is a fund that offers a unique investment opportunity. With a minimum investment requirement of ₹1000, this fund aims to provide investors with regular income through periodic payouts. The fund has an expense ratio of 0.5% and was established on 20th February 2015. With a scheme AUM of ₹123.28, this fund is a popular choice for those looking for a reliable investment option.

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

  • 1M
  • 2M
  • 3M

Bandhan All Seasons Bond Fund Regular Plan Periodic Idcw Reinvest 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

    0.22
  • 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 27, 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₹ 10,223.99 (2.24%)₹ 10,383.91 (3.84%)₹ 10,713.26 (7.13%)₹ 11,655.87 (16.56%)₹ 12,845.62 (28.46%)
₹ 30,000₹ 30,671.97 (2.24%)₹ 31,151.73 (3.84%)₹ 32,139.78 (7.13%)₹ 34,967.61 (16.56%)₹ 38,536.86 (28.46%)
₹ 50,000₹ 51,119.95 (2.24%)₹ 51,919.55 (3.84%)₹ 53,566.3 (7.13%)₹ 58,279.35 (16.56%)₹ 64,228.1 (28.46%)
₹ 80,000₹ 81,791.92 (2.24%)₹ 83,071.28 (3.84%)₹ 85,706.08 (7.13%)₹ 93,246.96 (16.56%)₹ 1,02,764.96 (28.46%)
₹ 1,00,000₹ 1,02,239.9 (2.24%)₹ 1,03,839.1 (3.84%)₹ 1,07,132.6 (7.13%)₹ 1,16,558.7 (16.56%)₹ 1,28,456.2 (28.46%)

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

21.27%

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

OTHER

Very High

15.21%

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

OTHER

Very High

14.83%

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%

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

OTHER

Very High

32.52%

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

29.32%

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

OTHER

Very High

29.01%

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%

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%

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

OTHER

Very High

19.54%

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

17.67%

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

OTHER

Very High

15.67%

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

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

21.40%

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

OTHER

Very High

19.18%

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

OTHER

Very High

17.25%

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 - Regular Plan - Periodic IDCW Reinvest

vs

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

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

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

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

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Franklin India Dynamic Asset Allocation Fund of Funds - Growth

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

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

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

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

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

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UTI Silver ETF Fund of Fund - Growth - Direct Plan

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

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

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

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HSBC Managed Solutions India - Growth - Growth

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

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Quantum Equity Fund of Fund - Growth - Direct Plan

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

FAQ's

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

The Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Reinvest is a mutual fund with Moderate risk.

What is the current NAV (Net Asset Value) of the Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Reinvest as of Jul 25,2024?

The current NAV of the Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Reinvest as of Jul 25,2024 is INR 14.20.

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

The Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Reinvest has produced annual returns of 6.47% in the last year, 4.98% over a three-year period, and 5.16% over five years.

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

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

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

The Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW Reinvest has a minimum investment amount of INR 1000.

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

Yes, the Bandhan All Seasons Bond Fund offers a Regular Plan with a Periodic IDCW Reinvest option for SIP investment. The minimum amount to start SIP is INR 1000 per month.

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