Mutual Funds

Bandhan All Seasons Bond Fund-Reg(G)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

41.87 +0.00
NAV(₹) as on 20/12/2024

0.00%
1D

7.75%
1Y

5.84%
3Y

6.25%
5Y

Bandhan All Seasons Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.5	Launch Date: 13 Sep 2004
Exit Load: Nil	AUM: ₹ 112.91 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Medium Duration Debt Index
Fund Manager: Harshal Joshi

FUND OBJECTIVE

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2024		100.00 %

TOP HOLDINGS

Bandhan Bond Fund -S - MFU

68.77 %

Bandhan Floating Rat - MFU

30.94 %

Tri-Party Repo (TREP - Cash

0.34 %

Bandhan-Bandhan Bank - MFU

0.01 %

Cash & Cash Equivale - Cash

0.00 %

Net Current Asset - Cash

-0.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	31.72	34.29	35.65	37.05	39.64
Net Assets (Rs Crores)	14,906.0	15,497.13	14,188.77	12,605.93	11,989.35
Scheme Returns(%)(Absolute)	9.41	8.19	3.78	3.92	6.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/34	33/42	47/55	23/62	50/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.79 +0.01	17/11/2022	₹ 85.62	9.08%	-	-	8.20%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.81 +0.00	14/12/2022	₹ 2,258.58	9.94%	-	-	8.58%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 11.65 +-0.04	20/10/2021	₹ 276.44	6.53%	4.89%	-	4.95%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 11.78 +0.03	6/10/2021	₹ 29.29	7.25%	5.30%	-	5.24%
BHARAT Bond FOF - April 2025 -Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.59 +0.00	23/7/2020	₹ 4,242.18	7.66%	5.51%	-	5.35%
Bandhan All Seasons Bond Fund-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 41.87 +0.00	20/9/2004	₹ 112.91	7.75%	5.84%	6.25%	7.32%
Aditya Birla SL Active Debt Multi-Mgr FoF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 35.89 +0.00	29/12/2006	₹ 10.29	8.16%	5.93%	6.27%	7.36%
Axis All Seasons Debt FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.72 +-0.02	28/1/2020	₹ 141.52	8.59%	6.18%	-	6.66%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.82 +0.02	23/7/2020	₹ 4,626.78	9.29%	6.22%	-	5.79%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.33 +0.02	30/12/2019	₹ 6,868.59	8.97%	6.31%	-	7.49%

Mutual Funds

ALLOCATION BY SECTOR

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