Previously Known As : Idfc All Seasons Bond Fund
Bandhan All Seasons Bond Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹44.81(R) +0.02% ₹47.17(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% 7.24% 5.59% 7.04% 6.99%
Direct 7.36% 7.62% 5.97% 7.43% 7.4%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 6.54% 7.34% 5.88% 6.19% 6.59%
Direct 6.82% 7.71% 6.25% 6.57% 6.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 1.12 0.73 6.46% 0.6
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.89% 0.0% 0.0% 0.03 0.62%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.14
-0.0200
-0.1800%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.37
0.0000
0.0000%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.38
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.38
-0.0200
-0.1900%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.44
0.0000
0.0000%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.45
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.86
0.0000
0.0100%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.96
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 12.99
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.11
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 15.42
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 15.67
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 15.75
0.0000
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 16.21
0.0000
0.0200%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 44.81
0.0100
0.0200%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 47.17
0.0100
0.0200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.33
3.78
-3.93 | 19.55 40 | 64 Average
3M Return % 1.51 4.18
11.19
-1.82 | 41.16 58 | 64 Poor
6M Return % 2.53 4.72
18.27
-5.19 | 71.10 54 | 64 Poor
1Y Return % 7.06 3.82
27.50
-15.57 | 90.87 40 | 64 Average
3Y Return % 7.24 15.22
20.13
7.02 | 62.73 54 | 57 Poor
5Y Return % 5.59 17.88
15.15
5.59 | 30.25 33 | 34 Poor
7Y Return % 7.04 15.87
14.54
6.25 | 24.43 28 | 31 Poor
10Y Return % 6.99 14.96
11.92
6.38 | 16.69 25 | 28 Poor
15Y Return % 7.56 12.38
9.63
7.56 | 13.07 9 | 9 Average
1Y SIP Return % 6.54
38.29
-11.80 | 139.33 54 | 62 Poor
3Y SIP Return % 7.34
22.59
7.01 | 52.01 53 | 55 Poor
5Y SIP Return % 5.88
16.73
5.75 | 28.34 31 | 32 Poor
7Y SIP Return % 6.19
16.01
6.02 | 24.71 28 | 29 Poor
10Y SIP Return % 6.59
13.27
6.07 | 19.48 24 | 26 Poor
15Y SIP Return % 6.93
10.10
6.93 | 15.90 9 | 9 Average
Standard Deviation 0.89
10.57
0.89 | 34.89 1 | 70 Very Good
Semi Deviation 0.62
7.35
0.62 | 20.54 1 | 70 Very Good
Max Drawdown % 0.00
-9.03
-25.57 | 0.00 1 | 70 Very Good
VaR 1 Y % 0.00
-10.49
-31.45 | 0.00 3 | 70 Very Good
Average Drawdown % 0.00
-4.15
-14.25 | 0.00 1 | 70 Very Good
Sharpe Ratio 1.73
1.28
0.51 | 2.54 16 | 70 Very Good
Sterling Ratio 0.73
1.09
0.41 | 3.04 46 | 70 Average
Sortino Ratio 1.12
0.76
0.24 | 2.12 14 | 70 Very Good
Jensen Alpha % 6.46
13.98
-3.54 | 62.61 44 | 70 Average
Treynor Ratio 0.60
-0.05
-1.73 | 2.56 5 | 70 Very Good
Modigliani Square Measure % 102.19
31.22
12.87 | 102.19 1 | 70 Very Good
Alpha % -4.14
4.85
-7.22 | 59.70 62 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.33 3.81 -3.90 | 19.60 43 | 64 Average
3M Return % 1.57 4.18 11.31 -1.70 | 41.28 59 | 64 Poor
6M Return % 2.66 4.72 18.52 -4.96 | 71.40 55 | 64 Poor
1Y Return % 7.36 3.82 28.05 -15.21 | 91.56 40 | 64 Average
3Y Return % 7.62 15.22 20.67 7.15 | 63.34 54 | 57 Poor
5Y Return % 5.97 17.88 15.70 5.97 | 30.26 33 | 34 Poor
7Y Return % 7.43 15.87 15.12 6.98 | 24.92 28 | 31 Poor
10Y Return % 7.40 14.96 12.66 6.98 | 17.05 27 | 29 Poor
1Y SIP Return % 6.82 38.88 -11.37 | 140.13 55 | 62 Poor
3Y SIP Return % 7.71 23.12 7.36 | 52.48 53 | 55 Poor
5Y SIP Return % 6.25 17.26 6.25 | 28.62 32 | 32 Poor
7Y SIP Return % 6.57 16.57 6.57 | 25.19 29 | 29 Poor
10Y SIP Return % 6.98 14.06 6.76 | 19.83 25 | 27 Poor
Standard Deviation 0.89 10.57 0.89 | 34.89 1 | 70 Very Good
Semi Deviation 0.62 7.35 0.62 | 20.54 1 | 70 Very Good
Max Drawdown % 0.00 -9.03 -25.57 | 0.00 1 | 70 Very Good
VaR 1 Y % 0.00 -10.49 -31.45 | 0.00 3 | 70 Very Good
Average Drawdown % 0.00 -4.15 -14.25 | 0.00 1 | 70 Very Good
Sharpe Ratio 1.73 1.28 0.51 | 2.54 16 | 70 Very Good
Sterling Ratio 0.73 1.09 0.41 | 3.04 46 | 70 Average
Sortino Ratio 1.12 0.76 0.24 | 2.12 14 | 70 Very Good
Jensen Alpha % 6.46 13.98 -3.54 | 62.61 44 | 70 Average
Treynor Ratio 0.60 -0.05 -1.73 | 2.56 5 | 70 Very Good
Modigliani Square Measure % 102.19 31.22 12.87 | 102.19 1 | 70 Very Good
Alpha % -4.14 4.85 -7.22 | 59.70 62 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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.


Date Bandhan All Seasons Bond Fund NAV Regular Growth Bandhan All Seasons Bond Fund NAV Direct Growth
04-12-2025 44.8115 47.1678
03-12-2025 44.8093 47.1651
02-12-2025 44.8047 47.1599
01-12-2025 44.7924 47.1467
28-11-2025 44.7898 47.143
27-11-2025 44.7937 47.1468
26-11-2025 44.7948 47.1476
25-11-2025 44.7863 47.1383
24-11-2025 44.7548 47.1049
21-11-2025 44.7422 47.0906
20-11-2025 44.7363 47.0841
19-11-2025 44.7299 47.077
18-11-2025 44.7152 47.0612
17-11-2025 44.6977 47.0424
14-11-2025 44.6891 47.0325
13-11-2025 44.6958 47.0391
12-11-2025 44.6791 47.0213
11-11-2025 44.6735 47.0151
10-11-2025 44.6559 46.9962
07-11-2025 44.6431 46.9818
06-11-2025 44.6404 46.9787
04-11-2025 44.626 46.9628

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.