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Thursday, October 31, 2024  SENSEX  : 79389.06  [-553.12]     -  Adani Ports : 1376.70   [-20.20]      Asian Paints : 2938.10   [-58.90]      Axis Bank : 1158.50   [-14.05]      Bajaj Finance : 6891.55   [-69.30]      Bajaj Finserv : 1751.70   [-0.40]      Bharti Airtel : 1611.65   [-21.95]      HCL Technologies : 1767.95   [-71.55]      HDFC Bank : 1734.95   [-0.05]      Hind. Unilever : 2527.50   [-27.45]      ICICI Bank : 1291.55   [-20.65]      IndusInd Bank : 1055.75   [-1.25]      Infosys : 1757.15   [-44.60]      ITC : 488.50   [-2.95]      JSW Steel : 964.45   [+7.25]      Kotak Mah. Bank : 1730.50   [-4.95]      Larsen & Toubro : 3624.40   [+217.30]      M & M : 2727.35   [+19.25]      Maruti Suzuki : 11080.60   [-179.55]      Nestle India : 2264.25   [-11.55]      NTPC : 408.10   [-0.25]      Power Grid Corpn : 321.20   [+2.75]      Reliance Industr : 1332.60   [-11.35]      St Bk of India : 820.50   [-1.90]      Sun Pharma.Inds. : 1849.05   [-3.40]      Tata Motors : 834.10   [-6.20]      Tata Steel : 148.65   [-0.30]      TCS : 3971.25   [-114.35]      Tech Mahindra : 1608.25   [-76.55]      Titan Company : 3269.10   [-38.30]      UltraTech Cem. : 11067.65   [-130.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
AMC : Bandhan Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 16-Sep-2011
Fund Manager : Harshal Joshi
Net Assets:(Rs cr) 113.42
NAV Details
NAV Date : 31-Oct-2024
NAV [Rs]: 12.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5856825 % NA
Date 24-Sep-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 30-Oct-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.56 0.42 1.65 2.15 5.92 4.93 5.76 6.66
Category Avg 0.01 -0.45 1.90 5.46 11.89 7.78 8.83 7.62
Category Best 0.60 0.93 3.22 8.45 26.44 16.13 16.69 17.94
Category Worst -0.84 -3.23 0.13 2.15 5.92 4.93 5.76 1.94
Asset Allocation
Sector Allocation
Holdings 30-Sep-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TREPS Debt Others 0.16 0 0.14
Net CA & Others Debt Others -0.07 0 -0.06
Bandhan Bond Fund - STP - Direct (G) Mutual Fund Units 69.84 12166276 61.58
Bandhan Floating Rate Fund - Direct (G) Mutual Fund Units 43.48 35227067 38.33
Bandhan Banking & PSU Debt Fund - Direct (G) Mutual Fund Units 0.01 2623 0.01
C C I Debt Others 0.00 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0115 0.4793 -1.2525 -2.1458 -0.5418
 
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