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BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT

12.76
0.0 as on 17-May-2024
OTHER | FOF

6.86

1 YEAR RETURNS

5.32

3 YEAR RETURNS

7.05

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


1000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 42.8 16.24 10.66 10.15 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 42.8 16.24 10.66 10.15 Buy
AXIS GOLD FUND - IDCW PAYOUT 5 21.96 18.95 14.12 16.76 Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 20.65 50.35 25.76 NA Buy
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT 5 20.65 50.35 25.76 NA 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