Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment
Rating
Fund
Time to Invest
Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment
NAV
12.1037
(06/06/2023)
L 52Wk H
11.70
12.10
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Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment
Fund
NAV
12.1037
(06/06/2023)
Time to Invest
Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment
Rating
L 52Wk H
11.70
12.10
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 IDFC Mutual Fund. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • NIFTY Medium Duration Debt Index
Returns
Absolute
1M
0.72%
3M
2.78%
6M
3.99%
Annualised
1Y
7.11%
3Y
5.42%
5Y
6.13%
Historical NAV
NAV for scheme Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment

AUM

124.30 Cr
Bandhan All Seasons Bond Fund -weekly-idcw Reinvestment AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.51%

Turnover Ratio

NA