Bandhan All Seasons Bond Fund Direct-IDCW Periodic
(Scheme Rating)
NAV as of Jul 03, 2024
14.530.06%
- IDCW Periodic - Direct
- Growth - Regular
- IDCW Yearly - Regular
- IDCW Half Yearly - Regular
- IDCW Quarterly - Regular
- IDCW Periodic - Regular
- IDCW Periodic - Direct
- Growth - Direct
- IDCW Quarterly - Direct
- IDCW Half Yearly - Direct
- IDCW Yearly - Direct
- IDCW Fortnightly - Direct
- IDCW Daily - Direct
- IDCW Weekly - Direct
- IDCW Weekly - Regular
- IDCW Daily - Regular
- IDCW Fortnightly - Regular
(Earn upto 0.43% Extra Returns with Direct Plan)
- IDCW Periodic - Direct
Fund Category:
Debt: Short Duration
Expense Ratio:
0.07%(0.33% Category
average)Fund Size:
Rs. 129.45 Cr(0.13% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
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Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.97 | 1.79 | - | - |
2023 | 1.74 | 1.92 | 1.37 | 1.94 |
2022 | 0.98 | -0.36 | 1.23 | 1.65 |
2021 | 0.34 | 1.16 | 1.37 | 0.74 |
2020 | 2.61 | 4.39 | 1.38 | 2.19 |
Best & Worst Performance
Best Performance | Worst Performance |
Return (%) | Period | Return (%) | Period | |
---|---|---|---|---|
Month | 4.29 | 24-Mar-2020 - 23-Apr-2020 | -2.75 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 7.62 | 24-Mar-2020 - 24-Jun-2020 | -0.74 | 23-Dec-2019 - 23-Mar-2020 |
Year | 13.03 | 01-Jul-2019 - 30-Jun-2020 | 2.11 | 14-Jun-2021 - 14-Jun-2022 |
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.