- Mutual Funds
- Bandhan Mutual Funds
- Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A)
Formerly IDFC All Seasons Bond Reg Prdic IDCW-P
Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A)
₹ 13.8889
NAV (Apr 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.8889
NAV (Apr 25)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | 4.9% |
Last 5Y | 4.4% |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 3.8% |
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 | 0.52 |
Launched (9y ago) | Feb 20, 2015 |
AUM in Crores | 119.894 |
ISIN | INF194KA1TS0 |
Lock-in | No Lock-in |
Benchmark | Nifty Medium Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.1 |
Standard Deviation (5yr) | 4.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.438 |
Sharpe Ratio (5yr) | -0.168 |
YTM | 7.54 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) | 8,13,950 | 81,338 | 4.4% | |
| 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
60.9%bandhan bkg & psu dbt dir gr
39.1%triparty repo
0.1%net current assets
0.1%cash margin - ccil
0%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
27.1% | 17.5% |
Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) Review
Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) is a Fund Of Funds Debt fund and has delivered an annualised return of 5% over a period of 9 years. The fund was previously known as IDFC All Seasons Bond Reg Prdic IDCW-P. 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 Periodic Opt (PIDCW-A) as of 4/25/2024 is ₹13.89 with the total AUM as of 4/25/2024 is ₹119.894. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) was launched on Feb 20, 2015. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) is ₹1000 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 Periodic Opt (PIDCW-A) 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 Periodic Opt (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.3% 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 Periodic Opt (PIDCW-A).
Frequently Asked Questions
What is Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A)?
How to invest in Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A)?
You can invest in Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) 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 Periodic Opt (PIDCW-A)?
The minimum sip amount for Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) good to invest in?
As per Scripbox experts, Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) is a Not Reviewed Yet fund. You can investBandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) 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 Periodic Opt (PIDCW-A)?
The expense ratio of the Bandhan All Seasons Bond Fund Periodic Opt (PIDCW-A) is 0.52% for regular plan.