BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-GROWTH
44.25
0.02
as on 22-Jan-2025
OTHER
| FOF
NA
1 YEAR RETURNS
9.19
3 YEAR RETURNS
8.22
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 30.34 | 10.81 | 30.43 | 24.87 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.87 | 9.02 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 23.93 | 26.29 | 17.0 | 13.85 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.27 | 11.97 | 10.94 | 10.54 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.54 | 9.2 | 13.13 | 14.94 | 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 |