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Bandhan All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt INF194K01SM8

NAV / 1-Day Return
12.15 / 0.00%
Total Assets
4.6 Bil
Inception Date
Sep 22, 2011
Expense Ratio
0.290%
Fee Level
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
8.41%
Turnover
28.73%

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.08 25.73 25.65 51.25
Fixed Income 63.04 0.00 63.04 34.72
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 36.85 0.14 36.99 16.45
Other 0.19 0.00 0.19 1.82

Stock Style

People

Inception Date
Sep 22, 2011
Number of Managers
1
Longest Tenure
9.0 Years
Average Tenure
9.0 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Jul 15, 2016 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
5 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
99
Reported Turnover %
28.73
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Bandhan Corporate Bond Dir Gr
60.51 2,798,814,000
INR Indian Rupee
9.63 153.04 Bil India Fund Corporate Bond
Bandhan Arbitrage Dir Gr
38.54 1,782,568,000
INR Indian Rupee
7.72 90.42 Bil India Fund Arbitrage Fund
Triparty Repo Trp_020625
0.91 41,926,000
Net Current Assets
0.04 1,847,000
Cash Margin - Ccil
0.01 236,000
Holdings as of May 31, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


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