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: 31-01-2025
NAV ₹42.22(R) +0.03% ₹44.35(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.83% 6.04% 6.23% 6.92% 7.06%
LumpSum (D) 8.29% 6.45% 6.63% 7.33% 7.48%
SIP (R) -8.48% 5.28% 5.54% 4.96% 5.83%
SIP (D) -8.1% 5.71% 5.95% 5.36% 6.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.85 -0.27 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.12% -0.04% -0.76% - 0.86%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.14
0.0000
0.0300%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.37
0.0000
0.0000%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.38
0.0000
0.0300%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.4
0.0000
0.0300%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.47
0.0000
0.0400%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.65
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.7
0.0000
0.0300%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.8
0.0000
0.0300%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13.05
0.0000
0.0300%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 14.77
0.0000
0.0300%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 15.24
0.0000
0.0300%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.28
0.0000
0.0300%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 15.63
0.0000
0.0300%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 16.68
0.0000
0.0300%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 42.22
0.0100
0.0300%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 44.35
0.0100
0.0300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Bandhan All Seasons Bond Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan All Seasons Bond Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M 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 1.12 %.
      • 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 -0.85 compared to the category average of 0.48.
      • Sterling Ratio: Bandhan All Seasons Bond Fund has a Sterling Ratio of 0.55 compared to the category average of 0.76.
      • Sortino Ratio: Bandhan All Seasons Bond Fund has a Sortino Ratio of -0.27 compared to the category average of 0.28.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 -3.47
0.98
-12.99 | 8.25 24 | 58 Good
3M Return % 1.78 -4.74
-0.18
-14.70 | 37.15 15 | 58 Very Good
6M Return % 3.82 -7.92
4.08
-19.44 | 36.95 25 | 58 Good
1Y Return % 7.83 10.06
19.02
6.15 | 77.12 49 | 55 Poor
3Y Return % 6.04 14.26
14.75
5.56 | 39.43 37 | 41 Poor
5Y Return % 6.23 18.18
13.48
6.18 | 25.40 25 | 27 Poor
7Y Return % 6.92 13.34
11.33
6.56 | 14.56 19 | 23 Poor
10Y Return % 7.06 12.90
9.47
6.38 | 12.10 19 | 22 Poor
15Y Return % 7.33 12.78
9.97
7.33 | 12.36 3 | 3 Average
1Y SIP Return % -8.48
1.08
-38.07 | 57.17 33 | 53 Average
3Y SIP Return % 5.28
16.31
2.17 | 54.64 35 | 39 Poor
5Y SIP Return % 5.54
14.41
4.91 | 31.85 23 | 25 Poor
7Y SIP Return % 4.96
11.87
4.57 | 16.86 20 | 21 Poor
10Y SIP Return % 5.83
10.71
5.47 | 14.52 19 | 20 Poor
15Y SIP Return % 6.20
9.82
6.20 | 13.30 3 | 3 Average
Standard Deviation 1.12
9.46
1.12 | 37.67 1 | 60 Very Good
Semi Deviation 0.86
6.44
0.84 | 21.87 2 | 60 Very Good
Max Drawdown % -0.76
-7.97
-43.29 | -0.27 3 | 60 Very Good
VaR 1 Y % -0.04
-10.73
-45.05 | -0.04 1 | 60 Very Good
Average Drawdown % -0.76
-3.84
-24.46 | -0.21 9 | 60 Very Good
Sharpe Ratio -0.85
0.48
-0.88 | 1.56 59 | 60 Poor
Sterling Ratio 0.55
0.76
0.01 | 1.59 47 | 60 Poor
Sortino Ratio -0.27
0.28
-0.29 | 0.97 59 | 60 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 -3.47 1.01 -12.97 | 8.30 24 | 58
3M Return % 1.89 -4.74 -0.07 -14.62 | 37.28 15 | 58
6M Return % 4.04 -7.92 4.31 -19.25 | 37.22 24 | 58
1Y Return % 8.29 10.06 19.49 6.45 | 77.81 48 | 55
3Y Return % 6.45 14.26 15.27 5.70 | 39.93 37 | 41
5Y Return % 6.63 18.18 14.01 6.62 | 25.89 25 | 27
7Y Return % 7.33 13.34 11.91 7.11 | 14.86 21 | 23
10Y Return % 7.48 12.90 10.09 7.03 | 12.47 21 | 23
1Y SIP Return % -8.10 1.49 -37.94 | 57.70 33 | 53
3Y SIP Return % 5.71 16.82 2.46 | 55.22 35 | 39
5Y SIP Return % 5.95 14.92 5.24 | 31.87 23 | 25
7Y SIP Return % 5.36 12.40 5.00 | 17.19 20 | 21
10Y SIP Return % 6.24 11.36 5.94 | 14.86 20 | 21
Standard Deviation 1.12 9.46 1.12 | 37.67 1 | 60
Semi Deviation 0.86 6.44 0.84 | 21.87 2 | 60
Max Drawdown % -0.76 -7.97 -43.29 | -0.27 3 | 60
VaR 1 Y % -0.04 -10.73 -45.05 | -0.04 1 | 60
Average Drawdown % -0.76 -3.84 -24.46 | -0.21 9 | 60
Sharpe Ratio -0.85 0.48 -0.88 | 1.56 59 | 60
Sterling Ratio 0.55 0.76 0.01 | 1.59 47 | 60
Sortino Ratio -0.27 0.28 -0.29 | 0.97 59 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1M 0.65 ₹ 10,065.00 0.69 ₹ 10,069.00
3M 1.78 ₹ 10,178.00 1.89 ₹ 10,189.00
6M 3.82 ₹ 10,382.00 4.04 ₹ 10,404.00
1Y 7.83 ₹ 10,783.00 8.29 ₹ 10,829.00
3Y 6.04 ₹ 11,923.00 6.45 ₹ 12,061.00
5Y 6.23 ₹ 13,526.00 6.63 ₹ 13,783.00
7Y 6.92 ₹ 15,972.00 7.33 ₹ 16,404.00
10Y 7.06 ₹ 19,774.00 7.48 ₹ 20,578.00
15Y 7.33 ₹ 28,894.00 ₹

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 -8.48 ₹ 11,438.63 -8.10 ₹ 11,464.48
3Y ₹ 36000 5.28 ₹ 39,021.30 5.71 ₹ 39,275.03
5Y ₹ 60000 5.54 ₹ 69,036.54 5.95 ₹ 69,751.74
7Y ₹ 84000 4.96 ₹ 100,223.42 5.36 ₹ 101,653.27
10Y ₹ 120000 5.83 ₹ 161,872.08 6.24 ₹ 165,406.80
15Y ₹ 180000 6.20 ₹ 293,257.80 ₹


Date Bandhan All Seasons Bond Fund NAV Regular Growth Bandhan All Seasons Bond Fund NAV Direct Growth
31-01-2025 42.223 44.3482
30-01-2025 42.2122 44.3364
29-01-2025 42.2074 44.3309
28-01-2025 42.2062 44.3292
27-01-2025 42.1997 44.322
24-01-2025 42.1446 44.2625
23-01-2025 42.1265 44.243
22-01-2025 42.1306 44.2468
21-01-2025 42.1073 44.2218
20-01-2025 42.0837 44.1965
17-01-2025 42.0532 44.1629
16-01-2025 42.0572 44.1665
15-01-2025 42.0013 44.1073
14-01-2025 41.9763 44.0806
13-01-2025 41.9661 44.0693
10-01-2025 42.0217 44.1262
09-01-2025 42.0148 44.1184
08-01-2025 42.0139 44.1169
07-01-2025 42.0264 44.1295
06-01-2025 42.0134 44.1153
03-01-2025 41.9745 44.0729
02-01-2025 41.9579 44.055
01-01-2025 41.9527 44.049
31-12-2024 41.9502 44.0459

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.