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Bandhan All Seasons Bond Fund - Regular Plan - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth

Bandhan All Seasons Bond Fund - Regular Plan - Growth

  • Moderate Risk
  • Allocation
  • Fund of Funds
  • Share
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 42.4242 0.02% 1 Day Change
0.32%
Minimum Investment ₹1000
Expense Ratio 0.51%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan All Seasons Bond Fund - Regular Plan - Growth
VS
Allocation: Fund of Funds Average NAV
Topper in Allocation: Fund of Funds
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan All Seasons Bond Fund - Regular Plan - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Harshal Joshi
i
Lead Fund Manager.
Jul 15, 2016- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 47,410.02 Cr
  • Highest Return In 1 Yr 18.06 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.33
0.33%
-2.15%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.33
0.42%
-3.64%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.33
1.45%
-2.79%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.33
7.09%
4.85%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.33
8.22%
8.80%
Low to Moderate Risk
₹254.67Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹33.33
9.26%
9.71%
Low to Moderate Risk
₹254.67Cr
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹552.76Cr
Fund Return 0.09%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.33
  • Fund Size ₹254.67Cr
Fund Return -0.33%
Category Return -2.15%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.65
  • Fund Size ₹358.20Cr
Fund Return 0.05%
Category Return 0.05%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹552.76Cr
Fund Return 1.20%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.33
  • Fund Size ₹254.67Cr
Fund Return 0.42%
Category Return -3.64%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.65
  • Fund Size ₹358.20Cr
Fund Return 1.18%
Category Return 0.97%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹552.76Cr
Fund Return 3.61%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.33
  • Fund Size ₹254.67Cr
Fund Return 1.45%
Category Return -2.79%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.65
  • Fund Size ₹358.20Cr
Fund Return 3.59%
Category Return 3.21%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹552.76Cr
Fund Return 8.59%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.33
  • Fund Size ₹254.67Cr
Fund Return 7.09%
Category Return 4.85%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.65
  • Fund Size ₹358.20Cr
Fund Return 8.65%
Category Return 7.90%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.33
  • Fund Size ₹254.67Cr
Fund Return 8.22%
Category Return 8.80%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.65
  • Fund Size ₹358.20Cr
Fund Return 6.82%
Category Return 6.53%
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.03
  • Fund Size ₹552.76Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.33
  • Fund Size ₹254.67Cr
Fund Return 9.26%
Category Return 9.71%
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Bandhan Government Securities Fund - Constant Maturity Direct - Growth
Moderate Risk
  • NAV ₹44.65
  • Fund Size ₹358.20Cr
Fund Return 6.03%
Category Return 5.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.19%)
DEBT (63.01%)
CASH (36.97%)
OTHERS (0.21%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.48
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.40
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.11
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹43.45
0.36%
--
Moderate Risk
₹113.45 Cr
--
₹11.96
0.33%
--
Moderate Risk
₹208.14 Cr
₹42.42
0.32%
--
Moderate Risk
₹110.59 Cr
--
₹14.03
0.03%
--
High Risk
₹1,109.66 Cr
--
₹13.85
0.19%
--
Moderately High risk
₹137.62 Cr
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
MODERATE RISK
  • NAV ₹36.29
  • Fund Size ₹10.93 Cr
Fund Return 0.56%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Growth ICICI Prudential Debt Management Fund(FOF) Growth
MODERATE RISK
  • NAV ₹43.45
  • Fund Size ₹113.45 Cr
Fund Return 0.36%
Category Return --
Kotak All Weather Debt Fund of Funds Regular Growth Kotak All Weather Debt Fund of Funds Regular Growth
MODERATE RISK --
  • NAV ₹11.96
  • Fund Size ₹208.14 Cr
Fund Return 0.33%
Category Return --
Bandhan All Seasons Bond Fund - Regular Plan - Growth Bandhan All Seasons Bond Fund - Regular Plan - Growth
MODERATE RISK
  • NAV ₹42.42
  • Fund Size ₹110.59 Cr
Fund Return 0.32%
Category Return --
ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
HIGH RISK --
  • NAV ₹14.03
  • Fund Size ₹1,109.66 Cr
Fund Return -0.03%
Category Return --
Axis All Seasons Debt Fund of Funds Regular Growth Axis All Seasons Debt Fund of Funds Regular Growth
MODERATELY HIGH RISK --
  • NAV ₹13.85
  • Fund Size ₹137.62 Cr
Fund Return -0.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.90
0.58%
--
Low to Moderate Risk
₹442.32 Cr
--
₹12.68
0.55%
--
Moderately High risk
₹4,704.16 Cr
--
₹12.62
0.53%
--
Moderate Risk
₹7,013.75 Cr
--
₹3,114.59
0.53%
0.45%
Low to Moderate Risk
₹15,403.23 Cr
₹15.01
0.52%
0.45%
Low to Moderate Risk
₹3,881.10 Cr
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹442.32 Cr
Fund Return 0.58%
Category Return --
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹12.68
  • Fund Size ₹4,704.16 Cr
Fund Return 0.55%
Category Return --
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.88
  • Fund Size ₹151.52 Cr
Fund Return 0.54%
Category Return --
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.62
  • Fund Size ₹7,013.75 Cr
Fund Return 0.53%
Category Return --
Bandhan Liquid Fund - Direct Plan - Growth Bandhan Liquid Fund - Direct Plan - Growth
LOW TO MODERATE RISK --
  • NAV ₹3,114.59
  • Fund Size ₹15,403.23 Cr
Fund Return 0.53%
Category Return 0.45%
Bandhan Ultra Short Term Fund Direct Growth Bandhan Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹15.01
  • Fund Size ₹3,881.10 Cr
Fund Return 0.52%
Category Return 0.45%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,67,547.01 crores. It’s current offering of mutual fund schemes includes 31 equity, 27 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,67,547.01 Cr (
As on Jan 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan All Seasons Bond Fund - Regular Plan - Growth ?
The category of Bandhan All Seasons Bond Fund - Regular Plan - Growth is Allocation - Fund of Funds
What is the current NAV of Bandhan All Seasons Bond Fund - Regular Plan - Growth ?
The current NAV of Bandhan All Seasons Bond Fund - Regular Plan - Growth (as on Mar 5, 2025) is ₹ 42.42
How safe is Bandhan All Seasons Bond Fund - Regular Plan - Growth?
The risk level of Bandhan All Seasons Bond Fund - Regular Plan - Growth is Moderate .
What are short term returns given by Bandhan All Seasons Bond Fund - Regular Plan - Growth?
The return given by Bandhan All Seasons Bond Fund - Regular Plan - Growth in 1 month is 0.32%, 3 months is 1.33%, 6 months is 3.48%, and 1 year is 7.62%.
What are the long term returns given by Bandhan All Seasons Bond Fund - Regular Plan - Growth?
The return given by Bandhan All Seasons Bond Fund - Regular Plan - Growth in 3 years is 6.11% and 5 years is 6.06%.
What is the expense ratio of Bandhan All Seasons Bond Fund - Regular Plan - Growth?
The expense ratio of Bandhan All Seasons Bond Fund - Regular Plan - Growth is 0.51 %
What is the AUM of Bandhan All Seasons Bond Fund - Regular Plan - Growth
The assets under Management (AUM) of Bandhan All Seasons Bond Fund - Regular Plan - Growth is Rs 110.59 crores.
What is the minimum investment in Bandhan All Seasons Bond Fund - Regular Plan - Growth?
The minimum Lumpsum investment in Bandhan All Seasons Bond Fund - Regular Plan - Growth is ₹1000 and the minimum SIP investment in Bandhan All Seasons Bond Fund - Regular Plan - Growth is ₹100
What is the asset allocation of Bandhan All Seasons Bond Fund - Regular Plan - Growth?
The Bandhan All Seasons Bond Fund - Regular Plan - Growth has an exposure of -0.19% in Equity, 63.01% in Debt and 36.97% in Cash & Money Market Securities
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