BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-FORTNIGHTLY IDCW REINVESTMENT
12.34
0.01
as on 18-Apr-2024
OTHER
| FOF
6.85
1 YEAR RETURNS
5.29
3 YEAR RETURNS
6.98
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
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 | 23.18 | 19.43 | 14.59 | 16.67 | Buy |
INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 21.35 | 19.61 | 15.08 | 17.61 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.8 | 16.48 | 14.24 | 15.84 | Buy |
SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.94 | 20.16 | 14.74 | 17.2 | Buy |
NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.74 | 19.87 | 14.44 | 16.85 | 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 |