Hybrid
Direct
Fund Of Funds
NAV as on 06-09-2024
₹ 42.99
Inception Returns
7.9%
/yr
Bandhan All Seasons Bond Fund Direct Growth is a hybrid fund. This fund was started on 22 February, 2013. The fund is managed by Harshal Joshi. This fund gives you the benefit of diversification.
Bandhan All Seasons Bond Fund Direct Growth has given a CAGR return of 7.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.07%, 5.69% and 6.66% respectively.
Bandhan All Seasons Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Energy, Cash Equivalent, Industrial, Basic Materials, Health, Communication, Utilities.
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 Bandhan Mutual Fund.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan All Seasons Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.07% |
Benchmark | Nifty Medium Duration Debt TR INR |
AUM | ₹122 Cr |
Inception Date | 22 February, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 28.73% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (06-Sep-24)
as on (31-Dec-69)
Top 3 Sectors in July were Government, Corporate & Financial Services
Bandhan All Seasons Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 4.19% | 4.19% |
1 Year Returns | 8.07% | 8.07% |
3 Years Returns | 18.06% | 5.69% |
5 Years Returns | 38.06% | 6.66% |