• Mutual Funds
  • Bandhan Mutual Funds
  • Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A)

Formerly IDFC All Seasons Bond Reg Prdic IDCW-R

Bandhan Mutual Funds

Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A)

DebtFund Of Funds

14.084

NAV (Jun 21)

5.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.084

NAV (Jun 21)

Fund Returns

Last 1Y
6.8%
Last 3Y
5.1%
Last 5Y
6.5%
Last 10Y
7.2%
Since Inception
7.3%
6 Month CAGR
3.7%

Scheme Information

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 Bandhan Mutual Fund.

Expense Ratio
0.5
Launched (9y ago)
Feb 20, 2015
AUM in Crores
129.454
ISIN
INF194KA1TT8
Lock-in
No Lock-in
Benchmark
Nifty Medium Duration Debt TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.1
Standard Deviation (5yr)
4.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.607
Sharpe Ratio (5yr)
-0.196
YTM
7.52
Fund Managers

Harshal Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A)70%8,10,001 77,3894.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-21

Top Debt Holdings

bandhan bond s/t dir gr

56.3%
56.3%

bandhan bkg & psu dbt dir gr

42.4%
42.4%

triparty repo

1.4%
1.4%

net current assets

0.1%
0.1%

cash margin - ccil

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan Asset Management Company Limited manages assets worth 145,387 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 38 equity,214 debt and 27 hybrid funds.amc-img
phone-img022-66289999
Fund NameScripbox Opinion
Till Date CAGR

5.3%

5.5%

1.5%

2%

1.5%

2%

1.5%

2%

25%

17.9%

Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A) Review

Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A) is a Fund Of Funds Debt fund and has delivered an annualised return of 5.1% over a period of 9 years. The fund was previously known as IDFC All Seasons Bond Reg Prdic 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 Periodic Opt (RIDCW-A) as of 6/21/2024 is ₹14.08 with the total AUM as of 6/24/2024 is ₹129.454. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-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 (RIDCW-A) 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 Periodic Opt (RIDCW-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 (RIDCW-A) is rated as a 0 fund in Debt and delivered 6.8% 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 (RIDCW-A).

Frequently Asked Questions

What is Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A)?

Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A) is a Fund Of Funds Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A)?

You can invest in Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-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 (RIDCW-A)?

The minimum sip amount for Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A) good to invest in?

As per Scripbox experts, Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A) is a Not Reviewed Yet fund. You can investBandhan All Seasons Bond Fund Periodic Opt (RIDCW-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 (RIDCW-A)?

The expense ratio of the Bandhan All Seasons Bond Fund Periodic Opt (RIDCW-A) is 0.5% for regular plan.