Bandhan All Seasons Bond Fund Regular IDCW Quarterly

Other
FoF Overseas/Domestic
Moderate Risk
Payout
4.86%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹12.57
Min. SIP amountNot Supported
Rating3
Fund size₹119.89Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%4.9%6.6%7.3%
Category average6.4%5.4%5.8%NA
Rank with in category15125NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund60.93%
Bandhan Banking & PSU Debt Fund Direct-Growth
NAMutual Fund39.06%

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Harshal 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

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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