Bandhan All Seasons Bond Fund

Review Date: 07-03-2025

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%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The Bandhan All Seasons Bond Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      
      • 1M Return %
      • 3M Return %
   3. Below Average: Bandhan All Seasons Bond Fund has four return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 6M Return %
2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 1.11 %.
      • 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 four 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 four 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 -0.57 compared to the category average of 0.47.
      • Sterling Ratio: Bandhan All Seasons Bond Fund has a Sterling Ratio of 0.57 compared to the category average of 0.68.
      • Sortino Ratio: Bandhan All Seasons Bond Fund has a Sortino Ratio of -0.19 compared to the category average of 0.26.
      • Treynor Ratio: Bandhan All Seasons Bond Fund has a Treynor Ratio of -0.2 compared to the category average of -0.04.

Date	Bandhan All Seasons Bond Fund NAV Regular Growth	Bandhan All Seasons Bond Fund NAV Direct Growth
07-03-2025	42.4669	44.6167
06-03-2025	42.4609	44.61
05-03-2025	42.4242	44.5712
04-03-2025	42.4139	44.56
03-03-2025	42.4098	44.5554
28-02-2025	42.403	44.5474
27-02-2025	42.4068	44.5511
25-02-2025	42.3971	44.5403
24-02-2025	42.385	44.5273
21-02-2025	42.379	44.5201
20-02-2025	42.3666	44.5068
18-02-2025	42.3595	44.4987
17-02-2025	42.3346	44.4722
14-02-2025	42.3228	44.4588
13-02-2025	42.3111	44.4463
12-02-2025	42.3041	44.4385
11-02-2025	42.3029	44.4368
10-02-2025	42.2915	44.4244
07-02-2025	42.2853	44.4166