Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT

12.3
0.01 as on 27-Mar-2024
OTHER | FOF

7.32

1 YEAR RETURNS

5.31

3 YEAR RETURNS

6.96

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT 5 21.03 11.39 12.62 14.0 Buy
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT 5 19.35 11.46 13.62 14.99 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT 5 19.8 11.44 12.42 13.95 Buy
SBI GOLD FUND -IDCW REINVESTMENT 5 19.9 11.39 12.85 14.53 Buy
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION 4 26.08 11.18 12.72 14.24 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 IDFC Banking & PSU Debt Fund - 60.26
2 IDFC SSIF - STP - Direct (G) 39.7
3 TREPS 0.25
4 Net CA & Others -0.21

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.0