How to Invest in Bandhan All Seasons Bond Fund Direct IDCW Quarterly?

You can easily invest in Bandhan All Seasons Bond Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan All Seasons Bond Fund Direct IDCW Quarterly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan All Seasons Bond Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan All Seasons Bond Fund Direct IDCW Quarterly provide?

The Bandhan All Seasons Bond Fund Direct IDCW Quarterly has been there from 04 Feb 2014 and the average annual returns provided by this fund is 6.47% since its inception.

How much expense ratio is charged by Bandhan All Seasons Bond Fund Direct IDCW Quarterly?

The term Expense Ratio used for Bandhan All Seasons Bond Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan All Seasons Bond Fund Direct IDCW Quarterly is 0.09% as of 01 Oct 2023...

What is the AUM of Bandhan All Seasons Bond Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of Bandhan All Seasons Bond Fund Direct IDCW Quarterly is ₹120.71Cr as of 01 Oct 2023.

How to Redeem Bandhan All Seasons Bond Fund Direct IDCW Quarterly?

If you want to sell your Bandhan All Seasons Bond Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Bandhan All Seasons Bond Fund Direct IDCW Quarterly?

The NAV of Bandhan All Seasons Bond Fund Direct IDCW Quarterly is ₹12.58 as of 29 Sep 2023.

What is the PE and PB ratio of Bandhan All Seasons Bond Fund Direct IDCW Quarterly?

The PE ratio ratio of Bandhan All Seasons Bond Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan All Seasons Bond Fund Direct IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

Bandhan All Seasons Bond Fund Direct IDCW Quarterly
Other
FoF Overseas/Domestic
Moderate Risk
4.49%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹12.58
Min. SIP amountNot Supported
Rating2
Fund size₹120.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%4.5%7.0%7.3%
Category average6.7%5.0%6.0%NA
Rank with in category15124NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund60.2%
Bandhan Banking & PSU Debt Fund Direct-Growth
NAMutual Fund38.1%
Bandhan Corporate Bond Fund Direct-Growth
NAMutual Fund1.0%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Sep 2023 - Present
0.50%
20 Sep 2023 - 21 Sep 2023
0.50%
19 Sep 2023 - 20 Sep 2023
0.50%
18 Sep 2023 - 19 Sep 2023
0.50%
17 Sep 2023 - 18 Sep 2023
0.50%
16 Sep 2023 - 17 Sep 2023
0.50%
15 Sep 2023 - 16 Sep 2023
0.50%
14 Sep 2023 - 15 Sep 2023
0.50%
13 Sep 2023 - 14 Sep 2023
0.50%
12 Sep 2023 - 13 Sep 2023
0.50%
11 Sep 2023 - 12 Sep 2023
0.50%
10 Sep 2023 - 11 Sep 2023
0.50%
09 Sep 2023 - 10 Sep 2023
0.50%
08 Sep 2023 - 09 Sep 2023
0.50%
07 Sep 2023 - 08 Sep 2023
0.50%
06 Sep 2023 - 07 Sep 2023
0.50%
05 Sep 2023 - 06 Sep 2023
0.50%
04 Sep 2023 - 05 Sep 2023
0.50%
03 Sep 2023 - 04 Sep 2023
0.50%
02 Sep 2023 - 03 Sep 2023
0.50%
01 Sep 2023 - 02 Sep 2023
0.50%
31 Aug 2023 - 01 Sep 2023
0.50%
31 Jul 2023 - 31 Aug 2023
0.51%
30 Jun 2023 - 31 Jul 2023
0.51%
31 May 2023 - 30 Jun 2023
0.51%
30 Apr 2023 - 31 May 2023
0.51%
31 Mar 2023 - 30 Apr 2023
0.51%
28 Feb 2023 - 31 Mar 2023
0.51%
31 Jan 2023 - 28 Feb 2023
0.51%
31 Dec 2022 - 31 Jan 2023
0.51%
31 Dec 2022 - 31 Dec 2022
0.51%
30 Nov 2022 - 31 Dec 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
30 Sep 2022 - 31 Oct 2022
0.53%
30 Sep 2022 - 30 Sep 2022
0.53%
30 Sep 2022 - 30 Sep 2022
0.53%
31 Aug 2022 - 30 Sep 2022
0.53%
31 Aug 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Jul 2022
0.53%
30 Jun 2022 - 31 Jul 2022
0.53%
30 Jun 2022 - 30 Jun 2022
0.53%
31 May 2022 - 30 Jun 2022
0.53%
31 May 2022 - 31 May 2022
0.53%
30 Apr 2022 - 31 May 2022
0.53%
30 Apr 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 30 Apr 2022
0.50%
31 Mar 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 31 Mar 2022
0.50%
28 Feb 2022 - 28 Feb 2022
0.50%
31 Jan 2022 - 28 Feb 2022
0.50%
31 Dec 2021 - 31 Jan 2022
0.50%
30 Nov 2021 - 31 Dec 2021
0.50%
31 Oct 2021 - 30 Nov 2021
0.50%
30 Sep 2021 - 31 Oct 2021
0.50%
31 Aug 2021 - 30 Sep 2021
0.50%
31 Jul 2021 - 31 Aug 2021
0.50%
30 Jun 2021 - 31 Jul 2021
0.50%
31 May 2021 - 30 Jun 2021
0.50%
30 Apr 2021 - 31 May 2021
0.50%
31 Mar 2021 - 30 Apr 2021
0.50%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.49%
31 Oct 2020 - 30 Nov 2020
0.55%
30 Sep 2020 - 31 Oct 2020
0.54%
31 Aug 2020 - 30 Sep 2020
0.55%
31 Jul 2020 - 31 Aug 2020
0.55%
30 Jun 2020 - 31 Jul 2020
0.56%
31 May 2020 - 30 Jun 2020
0.51%
30 Apr 2020 - 31 May 2020
0.51%
31 Mar 2020 - 30 Apr 2020
0.50%
29 Feb 2020 - 31 Mar 2020
0.49%
31 Jan 2020 - 29 Feb 2020
0.49%
31 Dec 2019 - 31 Jan 2020
0.49%
30 Nov 2019 - 31 Dec 2019
0.49%
31 Oct 2019 - 30 Nov 2019
0.48%
30 Sep 2019 - 31 Oct 2019
0.48%
31 Aug 2019 - 30 Sep 2019
0.48%
31 Jul 2019 - 31 Aug 2019
0.48%
30 Jun 2019 - 31 Jul 2019
0.48%
31 May 2019 - 30 Jun 2019
0.47%
30 Apr 2019 - 31 May 2019
0.47%
31 Mar 2019 - 30 Apr 2019
0.56%
28 Feb 2019 - 31 Mar 2019
0.56%
31 Jan 2019 - 28 Feb 2019
0.38%
31 Dec 2018 - 31 Jan 2019
0.62%
30 Nov 2018 - 31 Dec 2018
0.62%
31 Oct 2018 - 30 Nov 2018
0.62%
30 Sep 2018 - 31 Oct 2018
0.63%
31 Aug 2018 - 30 Sep 2018
0.62%
31 Jul 2018 - 31 Aug 2018
0.62%
30 Jun 2018 - 31 Jul 2018
0.62%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.77%
31 Mar 2018 - 30 Apr 2018
0.77%
28 Feb 2018 - 31 Mar 2018
0.73%
31 Jan 2018 - 28 Feb 2018
0.74%
31 Dec 2017 - 31 Jan 2018
0.74%
30 Nov 2017 - 31 Dec 2017
0.73%
31 Oct 2017 - 30 Nov 2017
0.76%
Expense ratio, exit load and taxExpense ratio: 0.09%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHarshal Joshi
Jul 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
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Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan All Seasons Bond Fund Direct IDCW Quarterly is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan All Seasons Bond Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 29 Sep 2023 is ₹12.58.
The Bandhan All Seasons Bond Fund Direct IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNIFTY Medium Duration Debt Index A-III
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan All Seasons Bond Fund Direct IDCW Quarterly
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	1Y	3Y	5Y	All
Fund returns	6.5%	4.5%	7.0%	7.3%
Category average	6.7%	5.0%	6.0%	NA
Rank with in category	15	12	4	NA

Name	Sector	Instrument	Assets
Bandhan Bond Fund Short Term Plan Direct-Growth	NA	Mutual Fund	60.2%
Bandhan Banking & PSU Debt Fund Direct-Growth	NA	Mutual Fund	38.1%
Bandhan Corporate Bond Fund Direct-Growth	NA	Mutual Fund	1.0%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹120.71Cr

Bandhan All Seasons Bond Fund Direct IDCW Quarterly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (3)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.09%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiJul 2016 - PresentView details

Fund house & investment objective

Fund house contact details

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Harshal Joshi
Jul 2016 - Present
View details