How to Invest in Bandhan All Seasons Bond Fund Regular IDCW Fortnightly?

You can easily invest in Bandhan All Seasons Bond Fund Regular IDCW Fortnightly 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 Regular IDCW Fortnightly 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 Regular IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan All Seasons Bond Fund Regular IDCW Fortnightly provide?

The Bandhan All Seasons Bond Fund Regular IDCW Fortnightly has been there from 21 Sep 2011 and the average annual returns provided by this fund is 6.34% since its inception.

How much expense ratio is charged by Bandhan All Seasons Bond Fund Regular IDCW Fortnightly?

The term Expense Ratio used for Bandhan All Seasons Bond Fund Regular IDCW Fortnightly 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 Regular IDCW Fortnightly is 0.50% as of 30 Nov 2023...

What is the AUM of Bandhan All Seasons Bond Fund Regular IDCW Fortnightly?

The AUM, short for Assets Under Management of Bandhan All Seasons Bond Fund Regular IDCW Fortnightly is ₹119.46Cr as of 30 Nov 2023.

How to Redeem Bandhan All Seasons Bond Fund Regular IDCW Fortnightly?

If you want to sell your Bandhan All Seasons Bond Fund Regular IDCW Fortnightly 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 PE and PB ratio of Bandhan All Seasons Bond Fund Regular IDCW Fortnightly?

The PE ratio ratio of Bandhan All Seasons Bond Fund Regular IDCW Fortnightly 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 Regular IDCW Fortnightly - NAV, Mutual Fund Performance & Portfolio

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Bandhan All Seasons Bond Fund Regular IDCW Fortnightly
Other
FoF Overseas/Domestic
Moderate Risk
Payout
17%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Nov 2023₹12.37
Min. SIP amountNot Supported
Rating3
Fund size₹119.46Cr
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 returns6.3%4.2%6.8%7.3%
Category average6.2%4.7%6.0%NA
Rank with in category12114NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund61.2%
Bandhan Banking & PSU Debt Fund Direct-Growth
NAMutual Fund38.0%
Bandhan Corporate Bond Fund Direct-Growth
NAMutual Fund0.2%
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
Nov 2023 - Present
50%
Nov 2023 - 23 Nov 2023
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Nov 2023 - 08 Nov 2023
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Nov 2023 - 03 Nov 2023
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Nov 2023 - 02 Nov 2023
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Oct 2023 - 01 Nov 2023
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Oct 2023 - 30 Oct 2023
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Oct 2023 - 04 Oct 2023
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Oct 2023 - 03 Oct 2023
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Sep 2023 - 01 Oct 2023
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Sep 2023 - 30 Sep 2023
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Sep 2023 - 29 Sep 2023
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Sep 2023 - 28 Sep 2023
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Sep 2023 - 27 Sep 2023
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Sep 2023 - 26 Sep 2023
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Sep 2023 - 25 Sep 2023
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Sep 2023 - 23 Sep 2023
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Sep 2023 - 22 Sep 2023
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Sep 2023 - 21 Sep 2023
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Sep 2023 - 20 Sep 2023
50%
Sep 2023 - 19 Sep 2023
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Sep 2023 - 18 Sep 2023
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Sep 2023 - 17 Sep 2023
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Sep 2023 - 16 Sep 2023
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Sep 2023 - 15 Sep 2023
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Sep 2023 - 14 Sep 2023
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Sep 2023 - 13 Sep 2023
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Sep 2023 - 12 Sep 2023
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Sep 2023 - 11 Sep 2023
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Sep 2023 - 10 Sep 2023
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Sep 2023 - 09 Sep 2023
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Sep 2023 - 08 Sep 2023
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Sep 2023 - 07 Sep 2023
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Sep 2023 - 06 Sep 2023
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Sep 2023 - 05 Sep 2023
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Sep 2023 - 04 Sep 2023
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Sep 2023 - 03 Sep 2023
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Sep 2023 - 02 Sep 2023
50%
Aug 2023 - 01 Sep 2023
50%
Jul 2023 - 31 Aug 2023
51%
Jun 2023 - 31 Jul 2023
51%
May 2023 - 30 Jun 2023
51%
Apr 2023 - 31 May 2023
51%
Mar 2023 - 30 Apr 2023
51%
Feb 2023 - 31 Mar 2023
51%
Jan 2023 - 28 Feb 2023
51%
Dec 2022 - 31 Jan 2023
51%
Dec 2022 - 31 Dec 2022
51%
Dec 2022 - 31 Dec 2022
51%
Nov 2022 - 31 Dec 2022
51%
Nov 2022 - 30 Nov 2022
51%
Nov 2022 - 30 Nov 2022
51%
Oct 2022 - 30 Nov 2022
51%
Oct 2022 - 31 Oct 2022
51%
Oct 2022 - 31 Oct 2022
51%
Oct 2022 - 31 Oct 2022
51%
Sep 2022 - 31 Oct 2022
53%
Sep 2022 - 30 Sep 2022
53%
Sep 2022 - 30 Sep 2022
53%
Aug 2022 - 30 Sep 2022
53%
Aug 2022 - 31 Aug 2022
53%
Jul 2022 - 31 Aug 2022
53%
Jul 2022 - 31 Jul 2022
53%
Jun 2022 - 31 Jul 2022
53%
Jun 2022 - 30 Jun 2022
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May 2022 - 30 Jun 2022
53%
May 2022 - 31 May 2022
53%
Apr 2022 - 31 May 2022
53%
Apr 2022 - 30 Apr 2022
53%
Mar 2022 - 30 Apr 2022
50%
Mar 2022 - 31 Mar 2022
50%
Feb 2022 - 31 Mar 2022
50%
Feb 2022 - 28 Feb 2022
50%
Jan 2022 - 28 Feb 2022
50%
Dec 2021 - 31 Jan 2022
50%
Nov 2021 - 31 Dec 2021
50%
Oct 2021 - 30 Nov 2021
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Sep 2021 - 31 Oct 2021
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Aug 2021 - 30 Sep 2021
50%
Jul 2021 - 31 Aug 2021
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Jun 2021 - 31 Jul 2021
50%
May 2021 - 30 Jun 2021
50%
Apr 2021 - 31 May 2021
50%
Mar 2021 - 30 Apr 2021
50%
Feb 2021 - 31 Mar 2021
49%
Jan 2021 - 28 Feb 2021
49%
Dec 2020 - 31 Jan 2021
49%
Nov 2020 - 31 Dec 2020
49%
Oct 2020 - 30 Nov 2020
55%
Sep 2020 - 31 Oct 2020
54%
Aug 2020 - 30 Sep 2020
55%
Jul 2020 - 31 Aug 2020
55%
Jun 2020 - 31 Jul 2020
56%
May 2020 - 30 Jun 2020
51%
Apr 2020 - 31 May 2020
51%
Mar 2020 - 30 Apr 2020
50%
Feb 2020 - 31 Mar 2020
49%
Jan 2020 - 29 Feb 2020
49%
Dec 2019 - 31 Jan 2020
49%
Nov 2019 - 31 Dec 2019
49%
Oct 2019 - 30 Nov 2019
48%
Sep 2019 - 31 Oct 2019
48%
Aug 2019 - 30 Sep 2019
48%
Jul 2019 - 31 Aug 2019
48%
Jun 2019 - 31 Jul 2019
48%
May 2019 - 30 Jun 2019
47%
Apr 2019 - 31 May 2019
47%
Mar 2019 - 30 Apr 2019
56%
Feb 2019 - 31 Mar 2019
56%
Jan 2019 - 28 Feb 2019
38%
Dec 2018 - 31 Jan 2019
62%
Nov 2018 - 31 Dec 2018
62%
Oct 2018 - 30 Nov 2018
62%
Sep 2018 - 31 Oct 2018
63%
Aug 2018 - 30 Sep 2018
62%
Jul 2018 - 31 Aug 2018
62%
Jun 2018 - 31 Jul 2018
62%
May 2018 - 30 Jun 2018
75%
Apr 2018 - 31 May 2018
77%
Mar 2018 - 30 Apr 2018
77%
Feb 2018 - 31 Mar 2018
73%
Jan 2018 - 28 Feb 2018
74%
Dec 2017 - 31 Jan 2018
74%
Nov 2017 - 31 Dec 2017
73%
Oct 2017 - 30 Nov 2017
76%
Expense ratio, exit load and taxExpense ratio: 0.50%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.
Also manages these schemes
Bandhan Liquid Fund Direct Plan Growth
Bandhan Low Duration Fund Direct Growth
Bandhan Money Manager Fund Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan All Seasons Bond Fund Direct Growth
Bandhan Arbitrage Fund Direct Growth
Bandhan Equity Savings Fund Direct Growth
Bandhan Regular Savings Fund Direct Plan Growth
Bandhan Hybrid Equity Fund Direct Growth
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
Bandhan Ultra Short Term Fund Direct Growth
IDFC Fixed Term Plan Series 160 Direct Growth
Bandhan Overnight Fund Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan US Equity FoF Direct Growth
Bandhan Multi Cap Fund Direct Growth
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth
Bandhan Financial Services Fund Direct Growth
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 Regular IDCW Fortnightly 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 Regular IDCW Fortnightly fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 29 Nov 2023 is ₹12.37.
The Bandhan All Seasons Bond Fund Regular IDCW Fortnightly is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
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
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 Regular IDCW Fortnightly
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.3%	4.2%	6.8%	7.3%
Category average	6.2%	4.7%	6.0%	NA
Rank with in category	12	11	4	NA

Name	Sector	Instrument	Assets
Bandhan Bond Fund Short Term Plan Direct-Growth	NA	Mutual Fund	61.2%
Bandhan Banking & PSU Debt Fund Direct-Growth	NA	Mutual Fund	38.0%
Bandhan Corporate Bond Fund Direct-Growth	NA	Mutual Fund	0.2%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	NIFTY Medium Duration Debt Index A-III

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

Rating	3
Fund size	₹119.46Cr

Bandhan All Seasons Bond Fund Regular IDCW Fortnightly

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: 0.50%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiJul 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Jul 2016 - Present
View details