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Bandhan All Seasons Bond Fund(A-IDCW)

IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 113 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.350.07% (+0.01)

Price Chart

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Returns
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Max
SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 113 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.077.496.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.247.373.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Medium Duration Debt Index

About FoFs (Domestic) - Debt Oriented

FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.

Peers & Comparison

Comparing 2 mutual funds from 
OtherFoFs (Domestic) - Debt Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan All Seasons Bond Fund(A-IDCW)1.45%2.35%4.99%
BHARAT Bond FOF - April 2030 -(IDCW)9.73%6.46%7.55%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)7.63%5.28%5.23%

Price Comparison

Compare Bandhan All Seasons Bond Fund(A-IDCW) with any MF, ETF, stock or index
Compare Bandhan All Seasons Bond Fund(A-IDCW) with any MF, ETF, stock or index
Bandhan All Seasons Bond Fund(A-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds0.08%99.92%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.14 %99.86 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2499.36%99.73%99.32%99.91%99.53%99.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : -0.87 %

    Holdings

    61.58 %

    -0.87 %
  • Bandhan Floating Rate Fund Direct Growth
    3M change : 1.22 %

    Holdings

    38.33 %

    1.22 %
  • Triparty Repo TRP_011024
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %

AMC Profile

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Fund Manager Profile

Harshal Joshi

AUM:  ₹49,629.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Qualification

PGDBM

Past Experience

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

Funds Managed (189)

Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv)

IDCW
8.14%
5.71%
0.50%

Bandhan All Seasons Bond Fund(P-IDCW)

IDCW
8.61%
6.10%
0.07%

Bandhan All Seasons Bond Fund-Reg(P-IDCW)

IDCW
8.14%
5.71%
0.50%

Bandhan All Seasons Bond Fund(DD-IDCW)

IDCW
0.81%
2.25%
0.07%

Bandhan All Seasons Bond Fund(W-IDCW)

IDCW
0.94%
2.27%
0.07%

Bandhan All Seasons Bond Fund-Reg(W-IDCW)

IDCW
0.37%
2.09%
0.50%

Bandhan All Seasons Bond Fund-Reg(DD-IDCW)

IDCW
0.50%
2.12%
0.50%

Bandhan All Seasons Bond Fund(FN-IDCW)

IDCW
0.57%
2.14%
0.07%

Bandhan All Seasons Bond Fund(H-IDCW)

IDCW
8.65%
6.14%
0.07%

Bandhan All Seasons Bond Fund(Q-IDCW)

IDCW
1.01%
0.62%
0.07%

Bandhan All Seasons Bond Fund-Reg(FN-IDCW)

IDCW
-1.12%
1.49%
0.50%

Bandhan All Seasons Bond Fund-Reg(A-IDCW)

IDCW
4.81%
3.30%
0.50%

Bandhan All Seasons Bond Fund-Reg(H-IDCW)

IDCW
0.64%
2.16%
0.50%

Bandhan All Seasons Bond Fund-Reg(Q-IDCW)

IDCW
0.95%
0.79%
0.50%

Bandhan All Seasons Bond Fund(P-IDCW Reinv)

IDCW
8.61%
6.10%
0.07%

Bandhan All Seasons Bond Fund(A-IDCW Reinv)

IDCW
1.45%
2.35%
0.07%

Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv)

IDCW
4.81%
3.30%
0.50%

Bandhan All Seasons Bond Fund(P-IDCW)

IDCW
8.61%
6.10%
0.07%

Bandhan All Seasons Bond Fund-Reg(P-IDCW)

IDCW
8.14%
5.71%
0.50%

Bandhan All Seasons Bond Fund(FN-IDCW)

IDCW
0.57%
2.14%
0.07%

Bandhan All Seasons Bond Fund(Q-IDCW)

IDCW
1.01%
0.62%
0.07%

Bandhan All Seasons Bond Fund(H-IDCW)

IDCW
8.65%
6.14%
0.07%

Bandhan All Seasons Bond Fund-Reg(FN-IDCW)

IDCW
-1.12%
1.49%
0.50%

Bandhan All Seasons Bond Fund-Reg(H-IDCW)

IDCW
0.64%
2.16%
0.50%

Bandhan All Seasons Bond Fund-Reg(Q-IDCW)

IDCW
0.95%
0.79%
0.50%

Bandhan All Seasons Bond Fund(A-IDCW)

IDCW
1.45%
2.35%
0.07%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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CAGR (%)
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