February 12, 2024
mayank
Bandhan All Seasons Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 41.0356
Yearly NAV IDCW: Rs 15.4813
Weekly NAV IDCW: Rs 12.4194
Quarterly NAV IDCW: Rs 12.7239
NAV IDCW Periodic: Rs 14.1046
Half Yearly NAV IDCW: Rs 15.4229
Fortnightly NAV IDCW: Rs 12.1869
Daily NAV IDCW: Rs 12.3926
Suitable For Which Investors?
“Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks 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 IDFC Mutual Fund.
Fund Manager:
1) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Bandhan All Seasons Bond Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.86% |
| Benchmark | NIFTY Medium Duration Debt Index A-III |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 123 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.09% |
| (As on 31-Dec-2023) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
Trailing Returns (%) of Bandhan All Seasons Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan All Seasons Bond Dir | 0.86 | -0.02 | 0.65 | 2.10 | 3.59 | 7.38 | 5.29 | 7.12 | 6.98 | 7.78 |
| CCIL T Bill Liquidity Weight | 0.53 | 0.03 | 0.36 | 1.20 | 2.28 | 4.63 | 3.14 | 3.27 | 3.53 | 4.03 |
| Debt: Short Duration | 0.89 | -0.04 | 0.71 | 2.06 | 3.61 | 7.55 | 6.06 | 6.73 | 6.76 | 7.71 |
| Rank within category | 16 | 5 | 20 | 11 | 14 | 17 | 16 | 7 | 8 | 8 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 24 | 21 | 21 | 18 | 18 |
Peer Comparison of Bandhan All Seasons Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Bandhan All Seasons Bond Dir | 2 star | 7.38 | 5.29 | 7.12 | 0.09 | 123 | 7.86 | — | 11Y 1M |
| ICICI Pru Short Term Dir | 4 star | 8.26 | 6.41 | 7.97 | 0.45 | 18,691 | 8.52 | — | 11Y 1M |
| HDFC Short Term Debt Dir | 4 star | 7.91 | 5.83 | 7.42 | 0.37 | 14,373 | 8.03 | — | 11Y 1M |
| Axis Short Term Dir | 4 star | 7.70 | 5.77 | 7.43 | 0.34 | 7,541 | 8.13 | — | 11Y 1M |
| ABSL Short Term Dir | 4 star | 7.92 | 6.18 | 7.67 | 0.38 | 6,778 | 8.62 | — | 11Y 1M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 2 |
| Macaulay Duration (yrs) | 2.35 | 2.71 |
| Average Maturity (yrs) | 2.67 | 3.42 |
| Yield to Maturity (%) | 7.62 | 7.66 |
| Avg Credit Rating | AAA | — |
How to Invest in Bandhan All Seasons Bond Fund?
Chanakya’s Mutual Fund Guidance For Bandhan All Seasons Bond Fund
Apply Online: https://bandhanmutual.com/mutual-funds
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