BANDHAN ALL SEASONS BOND FUND - HALF YEARLY - IDCW REINVESTMENT
12.95
0.0
as on 26-Dec-2024
OTHER
| FOF
7.77
1 YEAR RETURNS
5.88
3 YEAR RETURNS
6.25
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
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 INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.23 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.47 | 20.9 | 13.94 | 16.06 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.84 | 19.3 | 17.77 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.8 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.63 | 19.87 | 15.03 | 13.68 | 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 |