- Mutual Funds
- Bandhan Mutual Funds
- Bandhan All Seasons Bond Fund Opt (RIDCW-15D)
Formerly IDFC All Seasons Bond Reg Fr IDCW-R
Bandhan All Seasons Bond Fund Opt (RIDCW-15D)
₹ 12.244
NAV (Sep 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.244
NAV (Sep 22)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 4.3% |
Last 5Y | 5.7% |
Last 10Y | 5% |
Since Inception | 5.5% |
6 Month CAGR | 3.5% |
Scheme Information
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 Bandhan Mutual Fund.
Expense Ratio | 0.5 |
Launched (12y ago) | Sep 22, 2011 |
AUM in Crores | 120.714 |
ISIN | INF194K01SL0 |
Lock-in | No Lock-in |
Benchmark | Nifty Medium Duration Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.3 |
Standard Deviation (5yr) | 1.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.376 |
Sharpe Ratio (5yr) | 0.237 |
YTM | 7.41 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan All Seasons Bond Fund Opt (RIDCW-15D) | 8,40,245 | 1,07,633 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
bandhan bond s/t dir gr
60.2%bandhan bkg & psu dbt dir gr
38.1%bandhan corporate bond dir gr
1%triparty repo
0.9%net current assets
0.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.9% | ||
- | 4.8% | ||
- | 4.8% | ||
- | 4.8% | ||
3.7% | 7.6% |
Bandhan All Seasons Bond Fund Opt (RIDCW-15D) Review
Bandhan All Seasons Bond Fund Opt (RIDCW-15D) is a Fund Of Funds Debt fund and has delivered an annualised return of 5.5% over a period of 12 years. The fund was previously known as IDFC All Seasons Bond Reg Fr IDCW-R. The fund is managed by Bandhan Asset Management Company Limited. The fund manager’s name is Harshal Joshi.
Nav of Bandhan All Seasons Bond Fund Opt (RIDCW-15D) as of 9/22/2023 is ₹12.24 with the total AUM as of 9/23/2023 is ₹120.714. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan All Seasons Bond Fund Opt (RIDCW-15D) was launched on Sep 22, 2011. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Bandhan All Seasons Bond Fund Opt (RIDCW-15D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan All Seasons Bond Fund Opt (RIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Medium Duration Debt TR INR.
Bandhan All Seasons Bond Fund Opt (RIDCW-15D) is rated as a 0 fund in Debt and delivered 5.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan All Seasons Bond Fund Opt (RIDCW-15D).
Frequently Asked Questions
What is Bandhan All Seasons Bond Fund Opt (RIDCW-15D)?
How to invest in Bandhan All Seasons Bond Fund Opt (RIDCW-15D)?
You can invest in Bandhan All Seasons Bond Fund Opt (RIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan All Seasons Bond Fund Opt (RIDCW-15D)?
The minimum sip amount for Bandhan All Seasons Bond Fund Opt (RIDCW-15D) is ₹0. You can invest in multiples of ₹5000.
Is Bandhan All Seasons Bond Fund Opt (RIDCW-15D) good to invest in?
As per Scripbox experts, Bandhan All Seasons Bond Fund Opt (RIDCW-15D) is a Not Reviewed Yet fund. You can investBandhan All Seasons Bond Fund Opt (RIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan All Seasons Bond Fund Opt (RIDCW-15D)?
The expense ratio of the Bandhan All Seasons Bond Fund Opt (RIDCW-15D) is 0.5% for regular plan.