Bandhan All Seasons Bond Fund Direct Growth
HybridFund of FundsModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹134 Cr
Expense Ratio
0.04%
ISIN
INF194K01U72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2013
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹44.93, Assets Under Management (AUM) of 133.96 Crores, and an expense ratio of 0.04%.
- Bandhan All Seasons Bond Fund Direct Growth has given a CAGR return of 7.91% since inception.
- The fund's asset allocation comprises around -0.10% in equities, 63.32% in debts, and 36.57% in cash & cash equivalents.
- You can start investing in Bandhan All Seasons Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.50%
— (Cat Avg.)
3 Years
+6.69%
— (Cat Avg.)
5 Years
+6.60%
— (Cat Avg.)
10 Years
+7.52%
— (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-0.14 Cr | -0.10% |
| Debt | ₹84.83 Cr | 63.32% |
| Others | ₹49.27 Cr | 36.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bandhan Corporate Bond Dir Gr | Mutual Fund - Open End | ₹83.02 Cr | 61.98% |
| Bandhan Arbitrage Dir Gr | Mutual Fund - Open End | ₹50.63 Cr | 37.80% |
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹0.37 Cr | 0.27% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹133.65 Cr | 99.78% |
| Cash - Repurchase Agreement | ₹0.37 Cr | 0.28% |
| Cash | ₹-0.07 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
1.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshal Joshi
Since July 2016
Additional Scheme Detailsas of 28th February 2025
ISIN INF194K01U72 | Expense Ratio 0.04% | Exit Load No Charges | Fund Size ₹134 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.95 Cr | 7.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
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What is the current NAV of Bandhan All Seasons Bond Fund Direct Growth?
What are the returns of Bandhan All Seasons Bond Fund Direct Growth?
What is the portfolio composition of Bandhan All Seasons Bond Fund Direct Growth?
Who manages the Bandhan All Seasons Bond Fund Direct Growth?
- Harshal Joshi
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Compare your portfolio's performance with benchmarks
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Bandhan All Seasons Bond Fund Direct Growth
HybridFund of FundsModerately High risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹134 Cr
Expense Ratio
0.04%
ISIN
INF194K01U72
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
22 Feb 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹44.93, Assets Under Management (AUM) of 133.96 Crores, and an expense ratio of 0.04%.
- Bandhan All Seasons Bond Fund Direct Growth has given a CAGR return of 7.91% since inception.
- The fund's asset allocation comprises around -0.10% in equities, 63.32% in debts, and 36.57% in cash & cash equivalents.
- You can start investing in Bandhan All Seasons Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.50%
— (Cat Avg.)
3 Years
+6.69%
— (Cat Avg.)
5 Years
+6.60%
— (Cat Avg.)
10 Years
+7.52%
— (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-0.14 Cr | -0.10% |
| Debt | ₹84.83 Cr | 63.32% |
| Others | ₹49.27 Cr | 36.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bandhan Corporate Bond Dir Gr | Mutual Fund - Open End | ₹83.02 Cr | 61.98% |
| Bandhan Arbitrage Dir Gr | Mutual Fund - Open End | ₹50.63 Cr | 37.80% |
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹0.37 Cr | 0.27% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹133.65 Cr | 99.78% |
| Cash - Repurchase Agreement | ₹0.37 Cr | 0.28% |
| Cash | ₹-0.07 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
1.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.00
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harshal Joshi
Since July 2016
Additional Scheme Detailsas of 28th February 2025
ISIN INF194K01U72 | Expense Ratio 0.04% | Exit Load No Charges | Fund Size ₹134 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.95 Cr | 7.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.95 Cr | 7.7% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.30 Cr | 12.4% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.30 Cr | 12.1% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹25.90 Cr | 0.8% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹25.90 Cr | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1338.40 Cr | 5.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1338.40 Cr | 5.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹59.15 Cr | 11.9% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 2.0% | 1.0% | ₹23317.12 Cr | 9.8% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bandhan All Seasons Bond Fund Direct Growth?
What are the returns of Bandhan All Seasons Bond Fund Direct Growth?
What is the portfolio composition of Bandhan All Seasons Bond Fund Direct Growth?
Who manages the Bandhan All Seasons Bond Fund Direct Growth?
- Harshal Joshi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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