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Bandhan All Seasons Bond Fund-Reg(G)

As on Apr-30-2024 change fund
39.74  up0.00 (0.01%)

fund objective

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 IDFC Mutual Fund.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.7234.2935.6537.0539.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 149.06 154.97 141.89 126.06 119.89
Scheme Returns(%)(Simple Ann.)9.418.193.783.926.95
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/3433/4247/5523/6250/60
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.375.127.377.32
2022-2023-1.794.526.256.62
2021-20224.305.082.603.67
2020-202117.195.098.300.99
2019-20207.3211.908.7010.05
Top 10 holdings
company (%)
Bandhan Bond Fund -Short Term...60.93 
Bandhan-Bandhan Banking & PSU...39.06 
Tri-Party Repo (TREPS)0.09 
Cash & Cash Equivalent0.00 
Net Current Asset-0.08 

Category

FoFs (Domestic)

Launch Date

13-Sep-04

ISIN Code

INF194K01SE5

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

119.89

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Harshal Joshi

inception date (regular plan)

13-Sep-04

expense ratio (regular plan) %

0.52

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.01
Mutual Fund Units99.99
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.99
Cash & Cash Equivalents and Net Assets0.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004119.896.254.826.647.257.28
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20196,860.836.205.75NANA7.17
ICICI Pru Debt Mgmt Fund(FOF)(G)-Value 18-Dec-2003135.327.235.586.748.007.13
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Value 28-Dec-200613.436.495.226.387.237.30
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)- 20-Oct-2021290.256.91NANANA4.63
Kotak All Weather Debt FoF-Reg(G)- 17-Nov-202218.506.41NANANA6.70
Motilal Oswal 5 Year G-Sec FoF-Reg(G)- 06-Oct-202118.976.04NANANA4.66
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
39.74
52 Week Low
37.45
portfolio characteristics
As on 31-Mar-2024
Average Maturity
3.1 Years
Modified Duration
2.54 Years
Yield to Maturity
7.54%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9552
Semi Standard Deviation [%]
0.1390
Beta [%]
0.0847
Sharp Ratio [%]
0.9381
R-Square [%]
0.3581
Expense Ratio [%]
0.5200
AVG Ratio [%]
0.0218
Other Ratios
Jenson Ratio [%]
0.0135
Treynor Ratio [%]
0.1702
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0131
SORTINO Ratio [%]
0.0777
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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