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Bandhan All Seasons Bond Fund - Dir (IDCW-A)

Fund Class : Fund of Funds - Debt

Fund House : Bandhan Mutual Fund

Aum(Rs Cr) : 15.53

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes10.63004.65008.48008.24006.3100
Sensex78699.070080845.750079986.800071356.600059183.2200
Nifty23813.400024457.150024286.500021517.350017625.7000

FUND FEATURES

Types Of SchemeDividend
Options Fund of Funds
Assets Size (Rs In Cr)145.83
Inception Date24 May 19
Fund Manager Harshal Joshi

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.03(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Bandhan Asset Management Company Ltd

6th Flr841 One World CenterJupiter

millSenapati Bapat Marg

Elphinstone Road(West) Mumbai-400013

Phone:022-66289999 | Fax:022-24215052

Email: investormf@bandhanamc.com

Website: www.bandhanmutual.com