Bandhan All Seasons Bond Fund Direct Growth

Scheme code: INF194K01U72 NAV value: ₹ 43.9523 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.03 9.38 7.59 22.14
3 year 4.45 6.31 5.45 12.77
5 year 6.45 7.34 6.91 13.04

Rolling return for 1 year

Average return: 7.59
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.76 8.62 9.38 8.01 0.49 8.69 11-2023 11-2024
8.7 8.69 9.27 8.12 0.41 8.7 10-2023 10-2024
7.98 8.52 8.98 7.52 0.55 8.25 09-2023 09-2024
7.79 7.99 8.52 7.26 0.45 7.89 08-2023 08-2024
7.24 7.69 8.22 6.71 0.56 7.46 07-2023 07-2024
6.74 7.21 7.46 6.49 0.38 6.98 06-2023 06-2024
6.75 6.88 7.61 6.03 0.56 6.82 05-2023 05-2024
7.37 6.7 7.67 6.4 0.51 7.04 04-2023 04-2024
7.78 7.4 8.52 6.68 0.66 7.6 03-2023 03-2024
7.29 7.73 7.85 7.17 0.29 7.51 02-2023 02-2024
7.15 7.29 7.8 6.64 0.41 7.22 01-2023 01-2024
6.6 7.15 7.57 6.19 0.53 6.88 12-2022 12-2023

Rolling return for 3 year

Average return: 5.45
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.11 6.16 6.31 5.96 0.12 6.14 11-2021 11-2024
5.96 6.08 6.15 5.9 0.1 6.02 10-2021 10-2024
5.67 5.94 5.99 5.61 0.16 5.8 09-2021 09-2024
5.64 5.69 5.88 5.45 0.15 5.66 08-2021 08-2024
5.55 5.64 5.87 5.32 0.2 5.6 07-2021 07-2024
5.36 5.46 5.59 5.23 0.13 5.41 06-2021 06-2024
5.21 5.37 5.49 5.09 0.15 5.29 05-2021 05-2024
5.27 5.2 5.37 5.1 0.1 5.24 04-2021 04-2024
5.37 5.33 5.61 5.1 0.18 5.35 03-2021 03-2024
5.25 5.34 5.43 5.15 0.1 5.29 02-2021 02-2024
4.91 4.9 5.12 4.69 0.15 4.9 01-2021 01-2024
4.56 4.77 4.88 4.45 0.17 4.66 12-2020 12-2023

Rolling return for 5 year

Average return: 6.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.61 6.57 6.73 6.45 0.1 6.59 11-2019 11-2024
6.77 6.6 6.88 6.49 0.15 6.68 10-2019 10-2024
6.66 6.78 6.86 6.59 0.1 6.72 09-2019 09-2024
6.78 6.68 6.92 6.53 0.14 6.73 08-2019 08-2024
6.94 6.78 7.13 6.59 0.2 6.86 07-2019 07-2024
6.86 6.9 7 6.76 0.09 6.88 06-2019 06-2024
7.07 6.86 7.24 6.68 0.21 6.96 05-2019 05-2024
7.01 6.91 7.07 6.85 0.09 6.96 04-2019 04-2024
7.13 6.95 7.28 6.8 0.18 7.04 03-2019 03-2024
7.21 7.14 7.32 7.03 0.11 7.18 02-2019 02-2024
7.17 7.15 7.3 7.02 0.1 7.16 01-2019 01-2024
7.15 7.16 7.34 6.97 0.13 7.15 12-2018 12-2023