Loading
theFundoo Logo
125.03
AUM (cr.)
15.01
6%
Nav as on

  OVERVIEW

Bandhan All Seasons Bond -Periodic IDCW Reinvest-Dir D Reinvest, NAV: 15.01, is managed by Harshal Joshi. The fund is not rated. Bandhan All Seasons Bond -Periodic IDCW Reinvest-Dir D Reinvest is a FoFs (Domestic) fund with a corpus of 125.03 Crores and is benchmarked against NIFTY Medium Duration Debt Index.
 
Harshal Joshi
FoFs (Domestic)
NIFTY Medium Duration Debt Index
(AMC declared Index)
Expense(%)|Lock-in
0.07| 0
Exit Load(%)|Load Lock-in
0| N
Inception
15-Sep-2014
Last Dividend(Rs)|Bonus
1.3857|
Minimum Investment(Rs)
1000
Redemption Period(days)
3

Detailed analysis of Bandhan All Seasons Bond -Periodic IDCW Reinvest-Dir D Reinvest

Loading...

Close
Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
Close

What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
Something seems wrong. Please try after sometime or report to us.