INF194K01U72

Bandhan All Seasons Bond Fund - Direct Plan - Growth

Moderate Risk Fund of Funds Allocation

NAV (Mon Oct 21 2024)

₹43

Returns (Since Inception)

6.03%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.92%

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Overall rating

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Scheme Information

Fund name

Bandhan All Seasons Bond Fund - Direct Plan - Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹162.25 Cr


ISIN

INF194K01U72


Inception Date

Feb 22 2013


Standard Deviation

1.158


Beta

-


Sharpe Ratio

-0.043


Benchmark

Nifty Medium Duration Debt TR INR


Expense Ratio

0.070%


Exit Load

Nil

Risk

Moderate Risk

Investment 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 Bandhan Mutual Fund.

Fund Managers

Harshal Joshi

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹162.25 Cr


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