Bandhan All Seasons Bond Fund Regular-IDCW Periodi...
(Scheme Rating)
NAV as of Aug 29, 2024
14.310.00%
- IDCW Periodic - Regular
- Growth - Regular
- IDCW Yearly - Regular
- IDCW Half Yearly - Regular
- IDCW Quarterly - Regular
- IDCW Periodic - Regular
- IDCW Periodic - Direct
- Growth - Direct
- IDCW Quarterly - Direct
- IDCW Half Yearly - Direct
- IDCW Yearly - Direct
- IDCW Fortnightly - Direct
- IDCW Daily - Direct
- IDCW Weekly - Direct
- IDCW Weekly - Regular
- IDCW Daily - Regular
- IDCW Fortnightly - Regular
(Earn upto 0.43% Extra Returns with Direct Plan)
- IDCW Periodic - Regular
Fund Category:
Debt: Short Duration
Expense Ratio:
0.50%(0.94% Category
average)Fund Size:
Rs. 121.68 Cr(0.09% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bandhan All Seasons Bond Fund Regular-IDCW Periodic
(Scheme Rating)
NAV as of Aug 29, 2024
14.310.00%
Expense Ratio:
0.50%
Fund Size:
Rs. 121.68 Cr
Fund Category:
Debt: Short Duration
1. Current NAV: The Current Net Asset Value of the Bandhan All Seasons Bond Fund - Regular Plan as of Aug 29, 2024 is Rs 14.31 for IDCW Periodic option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.58% (1yr), 5.31% (3yr), 6.26% (5yr) and 7.31% (since launch). Whereas, Category returns for the same time duration are: 7.36% (1yr), 5.75% (3yr) and 6.2% (5yr).
3. Fund Size: The Bandhan All Seasons Bond Fund - Regular Plan currently holds Assets under Management worth of Rs 121.68 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.5% for Regular plan as on Aug 09, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan All Seasons Bond Fund Regular-IDCW Periodic Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.66 2.16 3.93 7.57 5.31 6.28 Category Avg 0.65 2.10 3.82 7.35 5.75 6.21 Rank within Category 10 7 8 7 12 9 No. of funds within Category 25 25 25 25 23 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkBandhan Bond Short Term Reg-IDCWP
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Bandhan All Seasons Bond Fund Regular-IDCW Periodic Fund Details
Investment Objective - The scheme seeks 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.
Fund House | Bandhan Mutual Fund |
Launch Date | Sep 15, 2014 |
Benchmark | NIFTY Medium Duration Debt Index A-III |
Return Since Launch | 7.31% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
Bandhan All Seasons Bond Fund Regular-IDCW Periodic Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 2.71 | 2.88 | 2.22 | 2.79 |
Average Maturity(Yrs) | 3.51 | 3.74 | 2.66 | 3.625 |
Yield to Maturity(%) | 7.52 | 7.7 | 7.44 | 7.51 |
Avg Credit Rating | High | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 28.84 | 30.25 |
Low Risk | 60.81 | 62.38 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 10.35 | 7.37 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | 15.83 |
CD | - | 12.37 |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | - | 19.60 |
PTC | - | - |
Cash & Others | 100.00 | 52.20 |
Debt Holding In Portfolio
Debt Holdings data not available for this fund
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan All Seasons Bond Fund Regular-IDCW Periodic 14.31 121.68 0.67 7.51 5.29 6.28 Bandhan Bond Fund Short Term Plan Regular-IDCW Periodic 19.78 8,726.14 0.68 7.72 5.30 6.10
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
1.14VS1.67Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
2.21VS1.84Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.35VS-0.23Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Moderate risk-adjusted returns
-0.18VS-0.18Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.12VS3.82Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
5.13VS5.59Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
Fund Manager
- H.J.Harshal JoshiSince Jul 20161 schemes
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Government Securities Fund Constant Maturity Regular-IDCW Periodic Gilt with 10 year Constant Duration 15.18 Unrated 332.96 9.23
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Regular-Growth | 16,934.43 | 0.59 | 1.82 | 3.54 | 7.18 | 5.29 | |
Bandhan Banking & PSU Debt Fund Regular-Growth | 14,375.16 | 0.71 | 2.05 | 3.43 | 7.47 | 5.21 | |
Bandhan Corporate Bond Fund Regular-Growth | 13,744.12 | 0.60 | 1.72 | 3.32 | 7.21 | 5.10 | |
Bandhan Bond Fund Short Term Plan Regular-Growth | 8,536.99 | 0.71 | 2.27 | 3.87 | 7.65 | 5.04 | |
Bandhan Sterling Value Fund Regular-Growth | 8,448.81 | 1.77 | 11.46 | 16.34 | 43.64 | 26.12 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular - Growth | 8,316.98 | 0.70 | 2.28 | 3.99 | 8.01 | - | |
Bandhan Flexi Cap Fund Regular-Growth | 6,754.18 | 2.31 | 6.71 | 11.97 | 33.68 | 15.60 | |
Bandhan ELSS Tax Saver Fund Regular-Growth | 6,139.72 | 1.69 | 8.98 | 13.01 | 38.75 | 21.37 | |
Bandhan Arbitrage Fund Regular-Growth | 5,767.97 | 0.60 | 2.08 | 3.68 | 7.51 | 5.33 | |
Bandhan Low Duration Fund Regular-Growth | 5,283.81 | 0.65 | 1.82 | 3.40 | 7.27 | 5.17 |
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1. Bandhan All Seasons Bond Fund - Regular Plan is Open-ended Short Duration Debt scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Sep 15, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Medium Duration Debt Index A-III.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Bandhan All Seasons Bond Fund - Regular Plan is 3.51 years and Duration is 2.71 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Bandhan All Seasons Bond Fund Regular-IDCW Periodic
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
- Bandhan All Seasons Bond Fund Regular-Growth
- Bandhan All Seasons Bond Fund Regular-IDCW Yearly
- Bandhan All Seasons Bond Fund Regular-IDCW Half Yearly
- Bandhan All Seasons Bond Fund Regular-IDCW Quarterly
- Bandhan All Seasons Bond Fund Regular-IDCW Periodic
- Bandhan All Seasons Bond Fund Direct-IDCW Periodic
- Bandhan All Seasons Bond Fund Direct-Growth
- Bandhan All Seasons Bond Fund Direct-IDCW Quarterly
- Bandhan All Seasons Bond Fund Direct-IDCW Half Yearly
- Bandhan All Seasons Bond Fund Direct-IDCW Yearly
- Bandhan All Seasons Bond Fund Direct-IDCW Fortnightly
- Bandhan All Seasons Bond Fund Direct-IDCW Daily
- Bandhan All Seasons Bond Fund Direct-IDCW Weekly
- Bandhan All Seasons Bond Fund Regular-IDCW Weekly
- Bandhan All Seasons Bond Fund Regular-IDCW Daily
- Bandhan All Seasons Bond Fund Regular-IDCW Fortnightly
FAQs about Bandhan All Seasons Bond Fund Regular-IDCW Periodic
- Is it safe to invest in Bandhan All Seasons Bond Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan All Seasons Bond Fund - Regular Plan comes under Moderate risk category.
- What is the category of Bandhan All Seasons Bond Fund - Regular Plan?Bandhan All Seasons Bond Fund - Regular Plan belongs to the Debt : Short Duration category of funds.
- How Long should I Invest in Bandhan All Seasons Bond Fund - Regular Plan?The suggested investment horizon of investing into Bandhan All Seasons Bond Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan All Seasons Bond Fund - Regular Plan?The Bandhan All Seasons Bond Fund - Regular Plan is managed by Harshal Joshi (Since Jul 16, 2016).
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