Bandhan All Seasons Bond Fund(FN-IDCW)
IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 162 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.430.09% (+0.01)
Price Chart
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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: ₹ 162 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.07 | 7.56 | 5.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 7.47 | 3.15 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
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
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan All Seasons Bond Fund(FN-IDCW) | 1.32% | 2.12% | 0.99% |
| BHARAT Bond FOF - April 2030 -(IDCW) | 9.08% | 6.30% | 7.60% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) | 7.24% | — | 5.10% |
Price Comparison
Compare Bandhan All Seasons Bond Fund(FN-IDCW) with any MF, ETF, stock or indexCompare Bandhan All Seasons Bond Fund(FN-IDCW) with any MF, ETF, stock or index
Bandhan All Seasons Bond Fund(FN-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Bond Fund -Short Term Pl Direct Pl-Growth3M change : 2.36 %
Holdings
64.81 %
2.36 % - Bandhan Floating Rate Fund Direct Growth3M change : -2.55 %
Holdings
34.55 %
-2.55 % - Triparty Repo TRP_0209243M change : 0.66 %
Holdings
0.66 %
0.66 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Harshal Joshi
AUM: ₹51,246.47 Cr.
|
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 (185)
Other (26)
Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv)
7.90%
5.47%
0.50%
Bandhan All Seasons Bond Fund(P-IDCW)
8.36%
5.85%
0.07%
Bandhan All Seasons Bond Fund-Reg(P-IDCW)
7.90%
5.47%
0.50%
Bandhan All Seasons Bond Fund(DD-IDCW)
1.42%
2.20%
0.07%
Bandhan All Seasons Bond Fund(W-IDCW)
1.65%
2.27%
0.07%
Bandhan All Seasons Bond Fund-Reg(W-IDCW)
1.10%
2.09%
0.50%
Bandhan All Seasons Bond Fund-Reg(DD-IDCW)
1.04%
2.05%
0.50%
Bandhan All Seasons Bond Fund(H-IDCW)
8.40%
5.90%
0.07%
Bandhan All Seasons Bond Fund(Q-IDCW)
1.71%
0.65%
0.07%
Bandhan All Seasons Bond Fund(A-IDCW)
1.22%
2.12%
0.07%
Bandhan All Seasons Bond Fund-Reg(FN-IDCW)
-0.43%
1.49%
0.50%
Bandhan All Seasons Bond Fund-Reg(A-IDCW)
4.58%
3.06%
0.50%
Bandhan All Seasons Bond Fund-Reg(H-IDCW)
3.91%
3.27%
0.50%
Bandhan All Seasons Bond Fund-Reg(Q-IDCW)
1.64%
0.81%
0.50%
Bandhan All Seasons Bond Fund(P-IDCW Reinv)
8.36%
5.85%
0.07%
Bandhan All Seasons Bond Fund(A-IDCW Reinv)
1.22%
2.12%
0.07%
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv)
4.58%
3.06%
0.50%
Bandhan All Seasons Bond Fund(P-IDCW)
8.36%
5.85%
0.07%
Bandhan All Seasons Bond Fund-Reg(P-IDCW)
7.90%
5.47%
0.50%
Bandhan All Seasons Bond Fund(FN-IDCW)
1.32%
2.12%
0.07%
Bandhan All Seasons Bond Fund(Q-IDCW)
1.71%
0.65%
0.07%
Bandhan All Seasons Bond Fund(H-IDCW)
8.40%
5.90%
0.07%
Bandhan All Seasons Bond Fund-Reg(FN-IDCW)
-0.43%
1.49%
0.50%
Bandhan All Seasons Bond Fund-Reg(H-IDCW)
3.91%
3.27%
0.50%
Bandhan All Seasons Bond Fund-Reg(Q-IDCW)
1.64%
0.81%
0.50%
Bandhan All Seasons Bond Fund(FN-IDCW)
1.32%
2.12%
0.07%
Manager Performance (0)
Other: FoFs (Domestic) - Debt Oriented
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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Historical
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₹10 Lakh - ₹12 Lakh
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Returns
Other Funds in the same category are generating better returns