JUST IN
You are here » Home » Markets » Mutual Funds

Bandhan All Seasons Bond Fund - Dir (IDCW-Q)

Fund Class : Fund of Funds - Debt
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 10.40
NAV 21 Mar 2023 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 127.56
127.56
52-WEEk 127.56
142.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.97 8.53 6.22 4.11 6.59
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of Bandhan All Seasons Bond Fund - Dir (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 93.31 1.02 -5.42 4.81 16.29 1.33
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 10.40 (28 Feb 14)
Inception Date 05 Feb 14
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 29-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.00
Indian Mutual Funds 99.43
Reverse Repo 0.74
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

.