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: 19-11-2024
NAV ₹41.61(R) +0.06% ₹43.66(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.95% 5.7% 6.17% 6.65% 7.11%
LumpSum (D) 8.41% 6.1% 6.57% 7.06% 7.54%
SIP (R) -23.42% 3.25% 2.61% 4.01% 5.02%
SIP (D) -23.08% 3.68% 3.01% 4.42% 5.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.92 -0.3 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% -0.04% -0.76% - 0.85%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.16
0.0100
0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.37
0.0000
0.0000%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.39
0.0100
0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.4
0.0100
0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.46
0.0100
0.0500%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.46
0.0100
0.0700%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.7
0.0100
0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.8
0.0100
0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 12.86
0.0100
0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 14.55
0.0100
0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 15.01
0.0100
0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.06
0.0100
0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 15.39
0.0100
0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 16.42
0.0100
0.0600%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 41.61
0.0200
0.0600%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 43.66
0.0200
0.0600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Bandhan All Seasons Bond Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    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:
      • 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 %
      • 5Y Return %
      • 3Y Return %
      • 6M 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 0.85 %.
    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 -0.92 compared to the category average of 0.53.
      • Sterling Ratio: Bandhan All Seasons Bond Fund has a Sterling Ratio of 0.53 compared to the category average of 0.8.
      • Sortino Ratio: Bandhan All Seasons Bond Fund has a Sortino Ratio of -0.3 compared to the category average of 0.31.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
-2.73
-7.91 | 12.93 7 | 78 Very Good
3M Return % 1.83
1.76
-8.51 | 36.76 31 | 71 Good
6M Return % 4.00
4.18
-2.98 | 25.87 44 | 75 Average
1Y Return % 7.95
21.69
7.30 | 60.13 69 | 73 Poor
3Y Return % 5.70
12.08
3.42 | 33.26 49 | 55 Poor
5Y Return % 6.17
13.66
6.14 | 25.29 35 | 37 Poor
7Y Return % 6.65
11.10
5.88 | 17.00 29 | 33 Poor
10Y Return % 7.11
10.13
6.49 | 15.75 26 | 29 Poor
15Y Return % 7.28
10.67
7.28 | 13.84 8 | 8 Poor
1Y SIP Return % -23.42
-11.36
-37.53 | 45.92 57 | 64 Poor
3Y SIP Return % 3.25
13.20
1.40 | 34.19 42 | 48 Poor
5Y SIP Return % 2.61
12.47
2.61 | 32.60 31 | 31 Poor
7Y SIP Return % 4.01
11.01
3.85 | 18.94 27 | 28 Poor
10Y SIP Return % 5.02
10.04
4.66 | 16.20 22 | 24 Poor
15Y SIP Return % 6.23
10.41
6.23 | 15.26 5 | 5 Average
Standard Deviation 1.13
8.84
1.13 | 25.88 1 | 57 Very Good
Semi Deviation 0.85
6.15
0.85 | 18.22 1 | 57 Very Good
Max Drawdown % -0.76
-7.37
-37.24 | -0.27 3 | 57 Very Good
VaR 1 Y % -0.04
-9.90
-35.92 | -0.04 1 | 57 Very Good
Average Drawdown % -0.76
-3.28
-12.35 | -0.25 8 | 57 Very Good
Sharpe Ratio -0.92
0.53
-0.92 | 1.66 57 | 57 Poor
Sterling Ratio 0.53
0.80
0.09 | 2.07 46 | 57 Poor
Sortino Ratio -0.30
0.31
-0.30 | 1.03 57 | 57 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 -2.69 -7.88 | 12.96 7 | 78
3M Return % 1.94 1.87 -8.40 | 36.91 30 | 71
6M Return % 4.22 4.41 -2.73 | 26.15 43 | 75
1Y Return % 8.41 22.22 7.41 | 60.76 68 | 73
3Y Return % 6.10 12.63 4.18 | 33.27 49 | 55
5Y Return % 6.57 14.26 6.57 | 25.32 36 | 37
7Y Return % 7.06 11.70 6.57 | 17.85 30 | 33
10Y Return % 7.54 10.53 7.06 | 15.02 28 | 31
1Y SIP Return % -23.08 -10.98 -37.53 | 46.54 56 | 64
3Y SIP Return % 3.68 13.71 1.40 | 34.21 41 | 48
5Y SIP Return % 3.01 13.00 3.01 | 32.61 31 | 31
7Y SIP Return % 4.42 11.57 4.29 | 19.81 27 | 28
10Y SIP Return % 5.44 10.77 5.23 | 17.01 25 | 27
Standard Deviation 1.13 8.84 1.13 | 25.88 1 | 57
Semi Deviation 0.85 6.15 0.85 | 18.22 1 | 57
Max Drawdown % -0.76 -7.37 -37.24 | -0.27 3 | 57
VaR 1 Y % -0.04 -9.90 -35.92 | -0.04 1 | 57
Average Drawdown % -0.76 -3.28 -12.35 | -0.25 8 | 57
Sharpe Ratio -0.92 0.53 -0.92 | 1.66 57 | 57
Sterling Ratio 0.53 0.80 0.09 | 2.07 46 | 57
Sortino Ratio -0.30 0.31 -0.30 | 1.03 57 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.47 ₹ 10,047.00 0.51 ₹ 10,051.00
3M 1.83 ₹ 10,183.00 1.94 ₹ 10,194.00
6M 4.00 ₹ 10,400.00 4.22 ₹ 10,422.00
1Y 7.95 ₹ 10,795.00 8.41 ₹ 10,841.00
3Y 5.70 ₹ 11,810.00 6.10 ₹ 11,944.00
5Y 6.17 ₹ 13,489.00 6.57 ₹ 13,744.00
7Y 6.65 ₹ 15,695.00 7.06 ₹ 16,120.00
10Y 7.11 ₹ 19,882.00 7.54 ₹ 20,691.00
15Y 7.28 ₹ 28,689.00 ₹

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 -23.42 ₹ 10,411.46 -23.08 ₹ 10,435.43
3Y ₹ 36000 3.25 ₹ 37,837.87 3.68 ₹ 38,083.75
5Y ₹ 60000 2.61 ₹ 64,107.96 3.01 ₹ 64,757.46
7Y ₹ 84000 4.01 ₹ 96,884.76 4.42 ₹ 98,288.57
10Y ₹ 120000 5.02 ₹ 155,218.92 5.44 ₹ 158,626.44
15Y ₹ 180000 6.23 ₹ 293,918.76 ₹


Date Bandhan All Seasons Bond Fund NAV Regular Growth Bandhan All Seasons Bond Fund NAV Direct Growth
19-11-2024 41.608 43.6649
18-11-2024 41.5851 43.6403
14-11-2024 41.5477 43.5989
13-11-2024 41.5664 43.6181
12-11-2024 41.5703 43.6217
11-11-2024 41.5734 43.6244
08-11-2024 41.558 43.6067
07-11-2024 41.5353 43.5823
06-11-2024 41.5257 43.5717
05-11-2024 41.5207 43.566
04-11-2024 41.5145 43.559
31-10-2024 41.4856 43.5266
30-10-2024 41.4888 43.5294
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

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.