Bandhan Arbitrage Fund Direct Growth

Scheme code: INF194K01Y60 NAV value: ₹ 33.7884 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.22 9.08 8.24 8.08
3 year 5.42 7.03 6.26 6.09
5 year 5.54 5.98 5.78 5.7

Rolling return for 1 year

Average return: 8.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.4 8.33 8.88 7.85 0.37 8.36 11-2023 11-2024
8.09 8.23 8.85 7.47 0.49 8.16 10-2023 10-2024
8.38 8.15 8.85 7.68 0.42 8.26 09-2023 09-2024
8.47 8.28 9.08 7.68 0.5 8.38 08-2023 08-2024
8.37 8.45 9.06 7.76 0.46 8.41 07-2023 07-2024
8.32 8.36 9.06 7.62 0.51 8.34 06-2023 06-2024
8.15 8.31 9 7.46 0.55 8.23 05-2023 05-2024
8.21 8.28 8.95 7.55 0.5 8.25 04-2023 04-2024
8.24 8.22 8.92 7.55 0.48 8.23 03-2023 03-2024
8.2 8.31 8.9 7.62 0.45 8.26 02-2023 02-2024
7.94 8.19 8.79 7.34 0.52 8.06 01-2023 01-2024
8.01 7.86 8.65 7.22 0.51 7.94 12-2022 12-2023

Rolling return for 3 year

Average return: 6.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.87 6.82 7.03 6.66 0.13 6.85 11-2021 11-2024
6.66 6.77 6.91 6.52 0.14 6.72 10-2021 10-2024
6.58 6.64 6.74 6.49 0.09 6.61 09-2021 09-2024
6.46 6.51 6.66 6.32 0.12 6.49 08-2021 08-2024
6.34 6.43 6.57 6.21 0.13 6.39 07-2021 07-2024
6.28 6.34 6.52 6.1 0.15 6.31 06-2021 06-2024
6.14 6.25 6.42 5.97 0.16 6.2 05-2021 05-2024
6.09 6.16 6.33 5.92 0.15 6.12 04-2021 04-2024
6.02 6.06 6.24 5.84 0.14 6.04 03-2021 03-2024
5.92 6.01 6.15 5.78 0.13 5.96 02-2021 02-2024
5.69 5.86 5.96 5.59 0.14 5.78 01-2021 01-2024
5.58 5.63 5.79 5.42 0.13 5.6 12-2020 12-2023

Rolling return for 5 year

Average return: 5.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.88 5.89 5.97 5.79 0.06 5.88 11-2019 11-2024
5.83 5.84 5.98 5.69 0.1 5.84 10-2019 10-2024
5.83 5.84 5.92 5.75 0.06 5.84 09-2019 09-2024
5.81 5.8 5.93 5.68 0.09 5.8 08-2019 08-2024
5.81 5.77 5.94 5.63 0.11 5.79 07-2019 07-2024
5.76 5.82 5.91 5.67 0.09 5.79 06-2019 06-2024
5.76 5.74 5.93 5.57 0.13 5.75 05-2019 05-2024
5.8 5.78 5.94 5.63 0.11 5.79 04-2019 04-2024
5.77 5.78 5.9 5.65 0.09 5.78 03-2019 03-2024
5.75 5.78 5.88 5.64 0.09 5.76 02-2019 02-2024
5.7 5.73 5.86 5.57 0.1 5.72 01-2019 01-2024
5.64 5.67 5.77 5.54 0.08 5.65 12-2018 12-2023