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 23-01-2026
NAV ₹44.97(R) +0.05% ₹47.35(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.75% 7.08% 5.69% 6.89% 6.94%
Direct 7.03% 7.46% 6.06% 7.28% 7.35%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 5.52% 5.05% 5.1% 5.73% 6.35%
Direct 5.78% 5.4% 5.46% 6.11% 6.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.61 1.05 0.72 6.32% 0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.9% 0.0% 0.0% 0.03 0.61%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 12.14
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW 12.37
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW 12.38
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 12.38
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW 12.44
0.0100
0.0400%
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 12.45
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW 12.76
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW 12.86
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 13.04
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW 15.16
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW 15.48
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW 15.73
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 15.81
0.0100
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW 16.28
0.0100
0.0500%
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 44.97
0.0200
0.0500%
BANDHAN All Seasons Bond Fund-Direct Plan-Growth 47.35
0.0200
0.0500%

Review Date: 23-01-2026

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 % 0.34 -4.94
6.57
-8.26 | 47.75 34 | 71 Good
3M Return % 0.98 -4.28
16.50
-10.76 | 113.28 36 | 71 Good
6M Return % 2.14 -2.68
29.24
-15.44 | 164.73 41 | 71 Average
1Y Return % 6.75 6.47
48.32
-11.49 | 235.22 54 | 71 Average
3Y Return % 7.08 14.90
22.69
6.95 | 62.25 61 | 63 Poor
5Y Return % 5.69 15.27
14.90
5.62 | 28.35 36 | 38 Poor
7Y Return % 6.89 15.22
14.97
6.15 | 25.21 29 | 32 Poor
10Y Return % 6.94 15.07
12.44
6.43 | 19.32 25 | 27 Poor
15Y Return % 7.52 12.43
9.19
7.52 | 12.11 8 | 8 Poor
1Y SIP Return % 5.52
70.93
-16.92 | 401.59 44 | 69 Average
3Y SIP Return % 5.05
25.70
4.71 | 98.90 60 | 62 Poor
5Y SIP Return % 5.10
16.57
4.97 | 35.60 35 | 36 Poor
7Y SIP Return % 5.73
16.67
5.61 | 28.22 29 | 30 Poor
10Y SIP Return % 6.35
13.87
5.86 | 22.55 23 | 25 Poor
15Y SIP Return % 6.81
9.12
6.81 | 13.18 8 | 8 Poor
Standard Deviation 0.90
10.35
0.90 | 30.40 1 | 66 Very Good
Semi Deviation 0.61
6.99
0.61 | 17.08 1 | 66 Very Good
Max Drawdown % 0.00
-8.58
-25.57 | 0.00 1 | 66 Very Good
VaR 1 Y % 0.00
-9.84
-25.99 | 0.00 4 | 66 Very Good
Average Drawdown % 0.00
-3.63
-13.25 | 0.00 1 | 66 Very Good
Sharpe Ratio 1.61
1.28
0.50 | 1.98 19 | 66 Good
Sterling Ratio 0.72
1.11
0.43 | 2.30 46 | 66 Average
Sortino Ratio 1.05
0.77
0.26 | 1.42 16 | 66 Very Good
Jensen Alpha % 6.32
13.60
-3.31 | 50.71 41 | 66 Average
Treynor Ratio 0.56
-0.11
-1.43 | 0.83 4 | 66 Very Good
Modigliani Square Measure % 97.14
31.58
13.42 | 97.14 1 | 66 Very Good
Alpha % -4.54
4.28
-7.56 | 35.25 58 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 0.36 -4.94 6.61 -8.22 | 47.81 34 | 71 Good
3M Return % 1.05 -4.28 16.62 -10.66 | 113.52 36 | 71 Good
6M Return % 2.27 -2.68 29.50 -15.23 | 165.34 41 | 71 Average
1Y Return % 7.03 6.47 48.92 -11.10 | 236.76 54 | 71 Average
3Y Return % 7.46 14.90 23.19 7.07 | 62.82 60 | 63 Poor
5Y Return % 6.06 15.27 15.40 6.06 | 28.36 37 | 38 Poor
7Y Return % 7.28 15.22 15.53 6.88 | 25.70 29 | 32 Poor
10Y Return % 7.35 15.07 13.15 7.02 | 19.69 28 | 30 Poor
1Y SIP Return % 5.78 71.60 -16.51 | 403.65 44 | 69 Average
3Y SIP Return % 5.40 26.20 5.09 | 99.48 59 | 62 Poor
5Y SIP Return % 5.46 17.05 5.46 | 35.86 36 | 36 Poor
7Y SIP Return % 6.11 17.21 6.11 | 28.44 30 | 30 Poor
10Y SIP Return % 6.75 14.59 6.54 | 22.97 26 | 28 Poor
Standard Deviation 0.90 10.35 0.90 | 30.40 1 | 66 Very Good
Semi Deviation 0.61 6.99 0.61 | 17.08 1 | 66 Very Good
Max Drawdown % 0.00 -8.58 -25.57 | 0.00 1 | 66 Very Good
VaR 1 Y % 0.00 -9.84 -25.99 | 0.00 4 | 66 Very Good
Average Drawdown % 0.00 -3.63 -13.25 | 0.00 1 | 66 Very Good
Sharpe Ratio 1.61 1.28 0.50 | 1.98 19 | 66 Good
Sterling Ratio 0.72 1.11 0.43 | 2.30 46 | 66 Average
Sortino Ratio 1.05 0.77 0.26 | 1.42 16 | 66 Very Good
Jensen Alpha % 6.32 13.60 -3.31 | 50.71 41 | 66 Average
Treynor Ratio 0.56 -0.11 -1.43 | 0.83 4 | 66 Very Good
Modigliani Square Measure % 97.14 31.58 13.42 | 97.14 1 | 66 Very Good
Alpha % -4.54 4.28 -7.56 | 35.25 58 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 44.9709 47.3517
22-01-2026 44.9475 47.3268
21-01-2026 44.9312 47.3093
20-01-2026 44.9316 47.3094
19-01-2026 44.9333 47.3109
16-01-2026 44.93 47.3064
14-01-2026 44.946 47.3226
13-01-2026 44.9682 47.3456
12-01-2026 44.9658 47.3428
09-01-2026 44.9564 47.3319
08-01-2026 44.9538 47.3289
07-01-2026 44.9425 47.3166
06-01-2026 44.9487 47.3228
05-01-2026 44.9452 47.3189
02-01-2026 44.9415 47.314
01-01-2026 44.9405 47.3125
31-12-2025 44.9351 47.3066
30-12-2025 44.9022 47.2716
29-12-2025 44.9091 47.2785
26-12-2025 44.8879 47.2552
24-12-2025 44.8773 47.2435
23-12-2025 44.8187 47.1814

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.