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 Below is the key information for Bandhan All Seasons Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan All Seasons Bond Fund - G
Scheme Objective
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% . NAV as on 8 Aug 25 ₹44.0679 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 30 Jun 2025 ₹892 Cr. Launch Date 13 Sep 2004 Category Others - Fund of Fund Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.51 % Sharpe Ratio 2.088 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 35.74% Debt 64.19% Other 0.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bandhan Corporate Bond Dir Gr
Investment Fund | -61% ₹543 Cr 273,243,072
↑ 132,178,103 Bandhan Arbitrage Dir Gr
Investment Fund | -40% ₹355 Cr 101,011,475
↑ 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
Talk to our investment specialistFund Managers
Name Since Tenure Harshal Joshi 15 Jul 16 9.05 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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