Previously Known As : Idfc All Seasons Bond Fund
Bandhan All Seasons Bond Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹41.47(R) +0.07% ₹43.51(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.23% 5.68% 6.25% 6.65% 7.16%
LumpSum (D) 8.69% 6.08% 6.65% 7.05% 7.59%
SIP (R) -7.93% 5.06% 5.45% 5.36% 5.82%
SIP (D) -7.53% 5.48% 5.86% 5.76% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.08 -0.34 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.15% -0.04% -0.76% - 0.86%

No data available

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.15
0.0100
0.0700%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.37
0.0000
0.0100%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.39
0.0100
0.0700%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.39
0.0100
0.0700%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.44
0.0100
0.0500%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.45
0.0100
0.0700%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.66
0.0100
0.0700%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.76
0.0100
0.0700%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 12.82
0.0100
0.0700%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 14.5
0.0100
0.0700%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 14.95
0.0100
0.0700%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.01
0.0100
0.0700%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 15.33
0.0100
0.0700%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 16.36
0.0100
0.0700%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 41.47
0.0300
0.0700%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 43.51
0.0300
0.0700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Bandhan All Seasons Bond Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan All Seasons Bond Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.15 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.86 %.
    2. Below Average but Above the Lowest 25%: Bandhan All Seasons Bond Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan All Seasons Bond Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Bandhan All Seasons Bond Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bandhan All Seasons Bond Fund has a Sharpe Ratio of -1.08 compared to the category average of 0.66.
      • Sterling Ratio: Bandhan All Seasons Bond Fund has a Sterling Ratio of 0.52 compared to the category average of 0.87.
      • Sortino Ratio: Bandhan All Seasons Bond Fund has a Sortino Ratio of -0.34 compared to the category average of 0.39.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37
-0.31
-8.80 | 8.61 26 | 67 Good
3M Return % 1.97
4.63
-7.07 | 43.68 30 | 67 Good
6M Return % 4.35
9.74
2.79 | 51.78 61 | 65 Poor
1Y Return % 8.23
29.09
7.43 | 62.42 59 | 61 Poor
3Y Return % 5.68
13.57
5.04 | 35.42 44 | 47 Poor
5Y Return % 6.25
14.20
6.25 | 25.68 32 | 33 Poor
7Y Return % 6.65
11.35
5.92 | 16.72 27 | 30 Poor
10Y Return % 7.16
10.27
6.69 | 14.60 23 | 26 Poor
15Y Return % 7.29
10.50
7.29 | 13.94 5 | 5 Average
1Y SIP Return % -7.93
14.58
-21.98 | 58.71 53 | 59 Poor
3Y SIP Return % 5.06
17.48
3.99 | 39.05 41 | 45 Poor
5Y SIP Return % 5.45
15.58
5.45 | 37.24 31 | 31 Poor
7Y SIP Return % 5.36
12.69
5.22 | 20.07 26 | 28 Poor
10Y SIP Return % 5.82
11.05
5.43 | 16.58 22 | 24 Poor
15Y SIP Return % 6.64
10.85
6.64 | 15.55 5 | 5 Average
Standard Deviation 1.15
8.73
1.15 | 26.26 1 | 50 Very Good
Semi Deviation 0.86
6.00
0.84 | 18.61 2 | 50 Very Good
Max Drawdown % -0.76
-7.26
-37.24 | -0.27 3 | 50 Very Good
VaR 1 Y % -0.04
-9.42
-35.92 | -0.04 1 | 50 Very Good
Average Drawdown % -0.76
-3.17
-12.35 | -0.25 7 | 50 Very Good
Sharpe Ratio -1.08
0.66
-1.08 | 1.93 50 | 50 Poor
Sterling Ratio 0.52
0.87
0.38 | 2.25 44 | 50 Poor
Sortino Ratio -0.34
0.39
-0.34 | 1.38 50 | 50 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 -0.27 -8.77 | 8.65 25 | 67
3M Return % 2.09 4.75 -6.94 | 43.86 31 | 67
6M Return % 4.58 9.99 2.83 | 52.13 60 | 65
1Y Return % 8.69 29.65 7.54 | 63.07 57 | 61
3Y Return % 6.08 14.11 5.19 | 35.44 44 | 47
5Y Return % 6.65 14.75 6.65 | 25.69 32 | 33
7Y Return % 7.05 11.92 6.61 | 17.59 27 | 30
10Y Return % 7.59 10.80 7.26 | 15.38 26 | 28
1Y SIP Return % -7.53 15.06 -21.82 | 59.37 52 | 59
3Y SIP Return % 5.48 18.01 4.30 | 39.06 41 | 45
5Y SIP Return % 5.86 16.12 5.86 | 37.25 31 | 31
7Y SIP Return % 5.76 13.24 5.71 | 20.92 27 | 28
10Y SIP Return % 6.23 11.63 6.09 | 17.38 24 | 26
Standard Deviation 1.15 8.73 1.15 | 26.26 1 | 50
Semi Deviation 0.86 6.00 0.84 | 18.61 2 | 50
Max Drawdown % -0.76 -7.26 -37.24 | -0.27 3 | 50
VaR 1 Y % -0.04 -9.42 -35.92 | -0.04 1 | 50
Average Drawdown % -0.76 -3.17 -12.35 | -0.25 7 | 50
Sharpe Ratio -1.08 0.66 -1.08 | 1.93 50 | 50
Sterling Ratio 0.52 0.87 0.38 | 2.25 44 | 50
Sortino Ratio -0.34 0.39 -0.34 | 1.38 50 | 50
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.37 ₹ 10,037.00 0.41 ₹ 10,041.00
3M 1.97 ₹ 10,197.00 2.09 ₹ 10,209.00
6M 4.35 ₹ 10,435.00 4.58 ₹ 10,458.00
1Y 8.23 ₹ 10,823.00 8.69 ₹ 10,869.00
3Y 5.68 ₹ 11,804.00 6.08 ₹ 11,937.00
5Y 6.25 ₹ 13,543.00 6.65 ₹ 13,799.00
7Y 6.65 ₹ 15,691.00 7.05 ₹ 16,116.00
10Y 7.16 ₹ 19,972.00 7.59 ₹ 20,785.00
15Y 7.29 ₹ 28,714.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.93 ₹ 11,478.28 -7.53 ₹ 11,505.16
3Y ₹ 36000 5.06 ₹ 38,884.39 5.48 ₹ 39,131.46
5Y ₹ 60000 5.45 ₹ 68,876.46 5.86 ₹ 69,580.38
7Y ₹ 84000 5.36 ₹ 101,630.09 5.76 ₹ 103,083.29
10Y ₹ 120000 5.82 ₹ 161,770.08 6.23 ₹ 165,284.52
15Y ₹ 180000 6.64 ₹ 303,775.92 ₹


Date Bandhan All Seasons Bond Fund NAV Regular Growth Bandhan All Seasons Bond Fund NAV Direct Growth
29-10-2024 41.4685 43.5076
28-10-2024 41.4409 43.4782
25-10-2024 41.4355 43.471
24-10-2024 41.4455 43.4809
23-10-2024 41.4388 43.4734
22-10-2024 41.4168 43.4498
21-10-2024 41.4131 43.4454
18-10-2024 41.4134 43.4442
17-10-2024 41.4315 43.4627
16-10-2024 41.4339 43.4647
15-10-2024 41.4336 43.4638
14-10-2024 41.4157 43.4445
11-10-2024 41.3884 43.4143
10-10-2024 41.3807 43.4057
09-10-2024 41.3814 43.406
08-10-2024 41.3336 43.3553
07-10-2024 41.2931 43.3123
04-10-2024 41.2848 43.3021
03-10-2024 41.3266 43.3454
01-10-2024 41.3473 43.3661
30-09-2024 41.3145 43.3312

Fund Launch Date: 09/Aug/2004
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debtoriented mutual fund schemes (including liquid and money market schemes) of IDFC Mutual Fund.
Fund Description: An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid andmoney market schemes) of IDFC Mutual Fund
Fund Benchmark: NIFTY AAA Short Duration Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.