Bandhan All Seasons Bond Fund - Dir (IDCW-H)


FoFs Domestic
SIP Lumpsum
  • NAV 16.52 (-0.09%)
  • Fund Size (Cr) ₹112.91
  • Expense Ratio 0.07
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1
  • Exit Load 0%
  • Return Since Launch 6.50%

Basic Details

Scheme Manager
Harshal Joshi
Bench Mark
NIFTY Medium Duration Debt Index A-III
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Dec-24
  • 10004.48
  • 0.04%
  • -
  • -1.13%
  • 36/331
  • 1 Month
  • 18-Nov-24
  • 10080.09
  • 0.80%
  • -
  • 2.89%
  • 260/330
  • 3 Month
  • 17-Sep-24
  • 10191.21
  • 1.91%
  • -
  • 0.88%
  • 101/318
  • 6 Month
  • 18-Jun-24
  • 10439.05
  • 4.39%
  • -
  • 5.11%
  • 177/306
  • 1 Year
  • 18-Dec-23
  • 10839.14
  • 8.39%
  • 8.39%
  • 18.50%
  • 253/286
  • 3 Year
  • 17-Dec-21
  • 12016.06
  • 20.16%
  • 6.31%
  • 12.90%
  • 175/218
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 07-Feb-20
  • 13586.77
  • 35.87%
  • 6.50%
  • 11.56%
  • 281/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 125002.36
  • 4.17%
  • 4.17%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 401975.61
  • 11.66%
  • 3.74%
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    0.33%
  • Beta
    0.04%
  • Sharpe Ratio
    -0.63%
  • Treynor’s Ratio
    1.12%
  • Jension’s Alpha
    -0.93%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TREPS
  • 0.34%
  • 0
  • 0.39
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.06%
  • 0
  • -0.07
  • Net CA & Others
  • Debt Others
  • Bandhan Bond Fund - STP - Direct (G)
  • 68.77%
  • 13382977
  • 77.65
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Floating Rate Fund - Direct (G)
  • 30.94%
  • 27980067
  • 34.94
  • Indian Mutual Funds
  • Mutual Fund Units
  • Bandhan Banking & PSU Debt Fund - Direct (G)
  • 0.01%
  • 2623
  • 0.01
  • Indian Mutual Funds
  • Mutual Fund Units
  • C C I
  • 0.00%
  • 0
  • 0.00
  • Cash & Cash Equivalent
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan All Seasons Bond Fund - Dir (IDCW-H)
  • Stars
  • 112.91
  • 0.80%
  • 1.91%
  • 4.39%
  • 8.39%
  • 6.31%
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1694.37
  • 26.23%
  • 48.96%
  • 45.90%
  • 94.69%
  • 36.04%
  • Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
  • Stars
  • 643.39
  • 18.79%
  • 35.75%
  • 33.57%
  • 68.10%
  • 23.60%
  • Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
  • Stars
  • 82.17
  • 1.65%
  • 41.52%
  • 32.38%
  • 40.08%
  • 0.49%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 516.25
  • 5.68%
  • -4.95%
  • -1.11%
  • 36.61%
  • 20.38%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 516.25
  • 5.68%
  • -4.95%
  • -1.11%
  • 36.61%
  • 20.38%

News

  • Bandhan MF announces change in Fund Manager of the following scheme Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Bandhan Large Cap Fund Mr. Sumit Agrawal Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani and Mr. Prateek Poddar
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Focused Equity Fund Mr. Sumit Agrawal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani,
    Mr. Kirthi Jain and
    Mr. Rahul Agarwal
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Financial Services Fund Equity portion:
    Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal
    Debt Portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Equity portion:
    Ms. Ritu Modi and Mr. Harshvardhan Agarwal
    Debt portion: Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Bandhan Balanced Advantage Fund Equity Portion:
    Mr. Manish Gunwani and Mr. Prateek Poddar.
    Debt Portion:
    Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah     		Equity Portion:
    Mr. Manish Gunwani and Mr. Vishal Biraia.
    Debt Portion: Mr. Brijesh Shah
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Retirement Fund Equity Portion:
    Mr. Vishal Biraia
    Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah     		Equity Portion:
    Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul
    Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
    Debt overseas investment portion: Mr. Brijesh Shah
    Bandhan Core Equity Fund Mr. Manish Gunwani,
    Mr. Rahul Agarwal and
    Mr. Harsh Bhatia
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Mr. Manish Gunwani and
    Mr. Rahul Agarwal.
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Small Cap Fund Mr. Manish Gunwani
    Mr. Kirthi Jain
    Mr. Harsh Bhatia. Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra     		Mr. Manish Gunwani
    Mr. Kirthi Jain
    Equity overseas investment portion:
    Ms. Ritika Behera &
    Mr. Gaurav Satra
    Bandhan Midcap Fund Equity portion:
    Ms. Ritu Modi and Mr. Harsh Bhatia
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra     		Equity portion:
    Ms. Ritu Modi
    Debt portion:
    Mr. Harshal Joshi
    Equity overseas investment portion:
    Ms. Ritika Behera & Mr. Gaurav Satra

    Powered by Capital Market - Live News

  • Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes Bandhan Mutual Fund has announced 28 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Conservative Hybrid Fund:

    Regular Plan ' Monthly IDCW: 0.0711

    Direct Plan ' Monthly IDCW: 0.0802

    Bandhan Equity Saving Fund:

    Regular Plan ' Monthly IDCW: 0.074

    Direct Plan ' Monthly IDCW: 0.082

    Bandhan Arbitrage Fund:

    Regular Plan ' Monthly IDCW: 0.0667

    Direct Plan ' Monthly IDCW: 0.0717

    Bandhan Bond Fund - Medium Term Plan

    Regular Plan ' Bi - Monthly IDCW: 0.0574

    Direct Plan ' Bi - Monthly IDCW: 0.0719

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund. Bandhan Mutual Fund announced that the ongoing subscription in all the Plans & Option of Bandhan US Equity Fund of Fund will be temporarily suspended with effect from November 13, 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 07-Feb-2020
  • Total AUM (Cr) ₹112.91

Bandhan All Seasons Bond Fund - Dir (IDCW-H) is an FoFs Domestic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Feb 2020, this fund is managed by Harshal Joshi. With assets under management (AUM) worth ₹112.91 (Cr), as of 19-Dec-2024, Bandhan All Seasons Bond Fund - Dir (IDCW-H) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of Bandhan All Seasons Bond Fund - Dir (IDCW-H) is ₹16.52, as on 19-Dec-2024. The fund’s benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in Bandhan All Seasons Bond Fund - Dir (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.31% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.34% in Debt and 99.66% in cash and cash equivalents

FAQs on Bandhan All Seasons Bond Fund - Dir (IDCW-H)

Bandhan All Seasons Bond Fund - Dir (IDCW-H) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.50% since inception. Looking to invest in Bandhan All Seasons Bond Fund - Dir (IDCW-H)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan All Seasons Bond Fund - Dir (IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan All Seasons Bond Fund - Dir (IDCW-H)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan All Seasons Bond Fund - Dir (IDCW-H) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Bandhan All Seasons Bond Fund - Dir (IDCW-H) has generated annualised return of 8.39%. In the long-term, the fund has generated 6.31% and - in 3 and 5 years respectively. Since its inception, the fund has generated 6.50% returns.

The expense ratio of Bandhan All Seasons Bond Fund - Dir (IDCW-H) Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan All Seasons Bond Fund - Dir (IDCW-H) is ₹112.91 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan All Seasons Bond Fund - Dir (IDCW-H) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan All Seasons Bond Fund - Dir (IDCW-H):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan All Seasons Bond Fund - Dir (IDCW-H)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan All Seasons Bond Fund - Dir (IDCW-H). Minimum lumpsum investment Bandhan All Seasons Bond Fund - Dir (IDCW-H) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan All Seasons Bond Fund - Dir (IDCW-H) is ₹16.52 as on 19 December 2024.

The 5 biggest stock holdings of Bandhan All Seasons Bond Fund - Dir (IDCW-H) are:
TREPS (0.34%), Net CA & Others (-0.06%), Bandhan Bond Fund - STP - Direct (G) (68.77%), Bandhan Floating Rate Fund - Direct (G) (30.94%), Bandhan Banking & PSU Debt Fund - Direct (G) (0.01%)

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