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 (29-02-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 119.89 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
39.6799
0.03 (0.0746%)
7.29%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
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 | 1.1 |
| Sharpe Ratio | -0.24 |
| Alpha | 3.54 |
| Beta | 1.98 |
| Yield to Maturity | 7.61 |
| Average Maturity | 2.76 |
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 | 6.53 | 5.72 | 4.91 | 6.59 | 7.3 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 70.97 | 41.11 | 43.07 | 22.02 | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.79 | 11.27 | 10.83 | 10.11 | 9.5 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 8.2 | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 7.79 | 6.79 | 5.75 | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 7.78 | 6.66 | 5.57 | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 7.76 | 6.83 | - | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.49 | 6.85 | 5.57 | 6.72 | 8.09 |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.3 | 5.57 | 5.24 | - | - |
| Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 6.79 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
