Bandhan All Seasons Bond Fund Direct Growth
Hybrid
Direct
Fund Of Funds
NAV as on 20-12-2024
₹ 43.95
1D
Inception Returns
7.9%
/yr
About Bandhan All Seasons Bond Fund Direct Growth
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.
Key Parameters
- Bandhan All Seasons Bond Fund Direct Growth has ₹113 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
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 8.27%, 6.24% and 6.68% respectively.
Holdings
Bandhan All Seasons Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Tech, Cash Equivalent, Consumer Defensive, Energy, Industrial, Basic Materials, Health, Communication, Utilities.
Taxation
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).
Investment objective of Bandhan All Seasons Bond Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Bandhan All Seasons Bond Fund Direct Growth Overview
| Expense ratio | 0.07% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹113 Cr |
| Inception Date | 22 February, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 28.73% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 112.9 Cr as of Nov'24
- AUM decreased by 0.5 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bandhan Bond S/T Dir Gr | 68.77% | 12.8% | |
Bandhan Floating Rate Dir Gr | 30.94% | -2.3% | |
Bandhan Bkg & PSU Dbt Dir Gr | 0.01% | 0% |
Mutual Fund Insights
Bandhan All Seasons Bond Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹113 Cr
Expense Ratio 0.07%
Frequently Asked Questions for Bandhan All Seasons Bond Fund Direct Growth
Bandhan All Seasons Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 4.23% | 4.23% |
1 Year Returns | 8.27% | 8.27% |
3 Years Returns | 19.9% | 6.24% |
5 Years Returns | 38.19% | 6.68% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.