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: 20-12-2024
NAV ₹41.87(R) 0.0% ₹43.95(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.77% 5.84% 6.26% 6.77% 7.12%
LumpSum (D) 8.24% 6.24% 6.66% 7.18% 7.54%
SIP (R) -37.63% 1.56% 4.28% 5.65% 6.35%
SIP (D) -37.33% 1.99% 4.7% 6.06% 6.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.88 -0.28 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% -0.04% -0.76% - 0.86%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.13
0.0000
0.0000%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.36
0.0000
0.0000%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.37
0.0000
0.0100%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.37
0.0000
0.0100%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.44
0.0000
0.0000%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.54
0.0000
0.0000%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.78
0.0000
0.0000%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.89
0.0000
0.0100%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 12.94
0.0000
0.0000%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 14.64
0.0000
0.0000%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 15.11
0.0000
0.0100%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.16
0.0000
0.0000%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 15.49
0.0000
0.0100%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 16.53
0.0000
0.0100%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 41.87
0.0000
0.0000%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 43.95
0.0000
0.0100%

Review Date: 20-12-2024

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 Bandhan All Seasons Bond Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 1.13 %.
      • 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan All Seasons Bond Fund, we have evaluated three risk-adjusted performance parameters.
    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 -0.88 compared to the category average of 0.57.
      • Sterling Ratio: Bandhan All Seasons Bond Fund has a Sterling Ratio of 0.54 compared to the category average of 0.82.
      • Sortino Ratio: Bandhan All Seasons Bond Fund has a Sortino Ratio of -0.28 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
0.66
-5.96 | 19.78 42 | 78 Average
3M Return % 1.60
-1.62
-11.17 | 36.32 8 | 66 Very Good
6M Return % 3.99
3.24
-6.70 | 38.20 10 | 67 Very Good
1Y Return % 7.77
18.72
6.55 | 82.26 69 | 73 Poor
3Y Return % 5.84
13.41
0.73 | 35.69 52 | 58 Poor
5Y Return % 6.26
13.79
6.26 | 26.60 36 | 37 Poor
7Y Return % 6.77
11.30
6.00 | 17.21 29 | 33 Poor
10Y Return % 7.12
10.00
6.45 | 15.66 26 | 30 Poor
15Y Return % 7.32
10.70
7.32 | 13.82 8 | 8 Poor
1Y SIP Return % -37.63
-33.84
-39.98 | 2.72 37 | 50 Average
3Y SIP Return % 1.56
11.80
0.80 | 46.90 37 | 39 Poor
5Y SIP Return % 4.28
12.50
4.28 | 25.80 28 | 28 Poor
7Y SIP Return % 5.65
11.80
5.63 | 17.09 25 | 26 Poor
10Y SIP Return % 6.35
10.76
5.99 | 15.03 21 | 23 Poor
15Y SIP Return % 7.07
10.63
7.07 | 13.60 3 | 3 Average
Standard Deviation 1.13
8.85
1.13 | 26.74 1 | 57 Very Good
Semi Deviation 0.86
6.14
0.86 | 18.87 1 | 57 Very Good
Max Drawdown % -0.76
-7.12
-37.21 | -0.27 3 | 57 Very Good
VaR 1 Y % -0.04
-10.09
-35.92 | -0.04 1 | 57 Very Good
Average Drawdown % -0.76
-3.26
-12.35 | -0.23 8 | 57 Very Good
Sharpe Ratio -0.88
0.57
-0.88 | 1.84 57 | 57 Poor
Sterling Ratio 0.54
0.82
0.16 | 2.19 47 | 57 Poor
Sortino Ratio -0.28
0.33
-0.28 | 1.23 57 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.70 -5.93 | 19.81 43 | 78
3M Return % 1.71 -1.52 -11.07 | 36.48 8 | 66
6M Return % 4.22 3.47 -6.47 | 38.47 10 | 67
1Y Return % 8.24 19.23 6.66 | 82.98 69 | 73
3Y Return % 6.24 13.96 1.20 | 35.70 51 | 58
5Y Return % 6.66 14.39 6.66 | 27.09 36 | 37
7Y Return % 7.18 11.91 6.70 | 18.07 30 | 33
10Y Return % 7.54 10.44 7.02 | 15.19 29 | 32
1Y SIP Return % -37.33 -33.77 -40.27 | 3.19 36 | 52
3Y SIP Return % 1.99 12.31 0.94 | 47.44 39 | 41
5Y SIP Return % 4.70 13.07 4.70 | 26.27 28 | 28
7Y SIP Return % 6.06 12.37 6.06 | 17.43 26 | 26
10Y SIP Return % 6.77 11.43 6.65 | 15.37 24 | 26
Standard Deviation 1.13 8.85 1.13 | 26.74 1 | 57
Semi Deviation 0.86 6.14 0.86 | 18.87 1 | 57
Max Drawdown % -0.76 -7.12 -37.21 | -0.27 3 | 57
VaR 1 Y % -0.04 -10.09 -35.92 | -0.04 1 | 57
Average Drawdown % -0.76 -3.26 -12.35 | -0.23 8 | 57
Sharpe Ratio -0.88 0.57 -0.88 | 1.84 57 | 57
Sterling Ratio 0.54 0.82 0.16 | 2.19 47 | 57
Sortino Ratio -0.28 0.33 -0.28 | 1.23 57 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W -0.04 ₹ 9,996.00 -0.03 ₹ 9,997.00
1M 0.63 ₹ 10,063.00 0.66 ₹ 10,066.00
3M 1.60 ₹ 10,160.00 1.71 ₹ 10,171.00
6M 3.99 ₹ 10,399.00 4.22 ₹ 10,422.00
1Y 7.77 ₹ 10,777.00 8.24 ₹ 10,824.00
3Y 5.84 ₹ 11,857.00 6.24 ₹ 11,993.00
5Y 6.26 ₹ 13,544.00 6.66 ₹ 13,801.00
7Y 6.77 ₹ 15,821.00 7.18 ₹ 16,249.00
10Y 7.12 ₹ 19,885.00 7.54 ₹ 20,694.00
15Y 7.32 ₹ 28,851.00 ₹

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 -37.63 ₹ 9,380.38 -37.33 ₹ 9,402.74
3Y ₹ 36000 1.56 ₹ 36,872.64 1.99 ₹ 37,119.46
5Y ₹ 60000 4.28 ₹ 66,869.88 4.70 ₹ 67,576.02
7Y ₹ 84000 5.65 ₹ 102,688.40 6.06 ₹ 104,222.92
10Y ₹ 120000 6.35 ₹ 166,314.60 6.77 ₹ 170,034.12
15Y ₹ 180000 7.07 ₹ 314,923.68 ₹


Date Bandhan All Seasons Bond Fund NAV Regular Growth Bandhan All Seasons Bond Fund NAV Direct Growth
20-12-2024 41.8665 43.9523
19-12-2024 41.8647 43.9498
18-12-2024 41.9016 43.9881
17-12-2024 41.8947 43.9803
16-12-2024 41.901 43.9864
13-12-2024 41.8818 43.9647
12-12-2024 41.8849 43.9675
11-12-2024 41.8866 43.9687
10-12-2024 41.8838 43.9652
09-12-2024 41.8667 43.9467
06-12-2024 41.8229 43.8992
05-12-2024 41.8658 43.9437
04-12-2024 41.8566 43.9336
03-12-2024 41.8276 43.9025
02-12-2024 41.8122 43.8859
29-11-2024 41.7302 43.7983
28-11-2024 41.6665 43.7309
27-11-2024 41.6607 43.7243
26-11-2024 41.6481 43.7105
25-11-2024 41.6461 43.7079
22-11-2024 41.6011 43.6592
21-11-2024 41.6056 43.6634

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.