BANDHAN All Seasons Bond Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Debt
Launch Date: 13-09-2004
Asset Class: Fixed Income
Benchmark: NIFTY Medium Duration Debt Index A-III
TER: 0.52% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 116.93 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

40.0566

7.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
19 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.09
Sharpe Ratio -0.48
Alpha 3.66
Beta 2.09
Yield to Maturity 7.62
Average Maturity 3.29

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 6.47 6.4 4.98 6.55 7.24
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 75.68 52.73 41.57 23.14 -
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 15.4 12.62 10.22 10.16 8.97
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 7.89 - - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.4 7.48 5.72 6.79 7.96
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 7.1 7.05 5.62 - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 7.02 6.78 5.08 - -
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 6.75 6.56 5.34 6.4 7.2
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 6.72 - - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 6.31 8.09 5.56 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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