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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹41.2848 -0.10%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Bandhan All Seasons Bond Fund - Regular Plan
|
|
|
Moderate
|
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0.50 |
|
 |
|
Moderate
|
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1.05 |
||
|
|
Moderate
|
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0.71 |
||
|
|
Moderate
|
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0.85 |
||
|
|
Moderate
|
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0.89 |
₹162 Cr
--
1,000
500
100
6
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.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
1 min read•By Value Research
Bandhan All Seasons Bond Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between one and three years. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, Bandhan All Seasons Bond Fund - Regular Plan fund can be purchased from the website of Bandhan Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Bandhan All Seasons Bond Fund - Regular Plan is ₹41.2848 as of 06-Oct-2024.
The AUM of Bandhan All Seasons Bond Fund - Regular Plan Fund is ₹162 Cr as of 31-Aug-2024
The riskometer level of Bandhan All Seasons Bond Fund - Regular Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Bandhan Bond Short Term Direct-G |
64.81
|
|
Bandhan Floating Rate Direct-G |
34.55
|
|
Bandhan Banking & PSU Debt Direct-G |
0.00
|
As of 31-Aug-2024, Bandhan All Seasons Bond Fund - Regular Plan had invested 96.37% in Debt and 3.63% in Cash & Cash Eq. See More
Bandhan All Seasons Bond Fund - Regular Plan is 20 years 0 months old. It has delivered 7.32% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.00%
|
5.55%
|
6.34%
|
6.61%
|
7.23%
|
7.32%
|
No, There is no lock in period in Bandhan All Seasons Bond Fund - Regular Plan.
The expense ratio of Bandhan All Seasons Bond Fund - Regular Plan is 0.50.
