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| Bandhan All Seasons Bond Fund - Dir (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan All Seasons Bond Fund - Dir (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 22-May-14 |
| Fund Manager | Harshal Joshi |
| Net Assets ( Cr.) | 113.03 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0333891% | 0 |
| Date | 08-Nov-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.41 | 1.58 | 4.27 | 8.23 | 6.42 | 6.72 | 7.30 |
| Category Avg | -0.45 | -1.65 | -0.84 | 1.88 | 16.67 | 12.16 | 12.77 | 10.69 |
| Category Best | 3.49 | 5.47 | 45.52 | 37.88 | 96.63 | 36.04 | 25.31 | 33.91 |
| Category Worst | -6.31 | -9.73 | -13.16 | -11.06 | 5.44 | -0.44 | 5.76 | -11.33 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.79 |
| C C I | 0.00 |
| Net CA & Others | -0.08 |
| Bandhan Bond Fund - STP - Direct (G) | 68.19 |
| Bandhan Corporate Bond Fund - Direct (G) | 21.25 |
| Bandhan Floating Rate Fund - Direct (G) | 9.84 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 0.01 |