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BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW PAYOUT

12.57
0.01 as on 31-May-2023
OTHER | FOF

NA

1 YEAR RETURNS

5.14

3 YEAR RETURNS

6.72

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI GOLD FUND -IDCW PAYOUT 5 18.18 16.11 7.54 12.84 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 19.23 16.01 7.21 12.65 Buy
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT 5 18.04 16.0 7.32 12.51 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 19.23 16.01 7.21 12.65 Buy
SBI GOLD FUND-IDCW PAYOUT 5 18.18 16.11 7.54 12.84 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