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Bandhan All Seasons Bond Fund - G

NAV  ₹44.0679 ↑ 0.02  (0.04 %) as on 8 Aug 25

Scheme Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio by investing predominantly in debt oriented mutual fund schemes and money market instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Bandhan All Seasons Bond Fund is a Others - Fund of Fund fund launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 36 in Fund of Fund category.  Return for 2024 was 7.8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Bandhan All Seasons Bond Fund

NAV as on 8 Aug 25₹44.0679 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 30 Jun 2025 ₹892 Cr.
Launch Date13 Sep 2004
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.51 %
Sharpe Ratio2.088
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-3 Months (0.5%),3 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month 0.3%
3 Month 1.7%
6 Month 4.2%
1 Year 8.1%
3 Year 7.2%
5 Year 5.7%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.8%
2023 6.8%
2022 3.2%
2021 3.3%
2020 10.5%
2019 10.4%
2018 6.3%
2017 5.9%
2016 8.9%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,447
31 Jul 22₹10,695
31 Jul 23₹11,351
31 Jul 24₹12,180
31 Jul 25₹13,190
Bandhan All Seasons Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.74%
Debt64.19%
Other0.19%
Bandhan All Seasons Bond Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Corporate Bond Dir Gr
Investment Fund | -
61%₹543 Cr273,243,072
↑ 132,178,103
Bandhan Arbitrage Dir Gr
Investment Fund | -
40%₹355 Cr101,011,475
↑ 49,953,165
Net Current Assets
Net Current Assets | -
1%-₹6 Cr
Triparty Repo Trp_010725
CBLO/Reverse Repo | -
0%₹1 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Harshal Joshi15 Jul 169.05 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan All Seasons Bond Fund
Daily Dividend, Reinvestment
₹12.3617
↑ 0.01
1.09 %4.94 %4.94 %4.37 %
Bandhan All Seasons Bond Fund
Weekly Dividend, Reinvestment
₹12.3765
↑ 0.01
2.21 %6.29 %6.37 %5.38 %
Bandhan All Seasons Bond Fund
Periodic Dividend, Payout
₹15.4106
↑ 0.01
4.22 %8.08 %7.22 %5.52 %
Bandhan All Seasons Bond Fund
Annual Dividend, Reinvestment
₹14.8585
↑ 0.01
3.73 %7.58 %6.98 %5.57 %
Bandhan All Seasons Bond Fund
Fortnightly Dividend, Payout
₹12.1504
↑ 0.00
3.77 %7.61 %6.83 %5.49 %
Bandhan All Seasons Bond Fund
Growth
₹44.0679
↑ 0.02
4.22 %8.08 %7.21 %5.72 %
Bandhan All Seasons Bond Fund
Quarterly Dividend, Payout
₹12.7695
↑ 0.01
1.77 %5.48 %6.29 %4.84 %
Bandhan All Seasons Bond Fund
Half-Yearly Dividend, Payout
₹13.2326
↑ 0.01
4.13 %7.84 %7.08 %5.49 %
Data as on 8 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.