Bandhan Asset Allocation Fund of Funds Conservative Plan Direct Growth

Scheme code: INF194K016A9 NAV value: ₹ 34.2011 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 8.29 16.02 13.17 22.14
3 year 6.75 8.96 7.96 12.77
5 year 7.57 9.40 8.38 13.04

Rolling return for 1 year

Average return: 13.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.41 12.46 14.64 11.25 1.24 12.94 11-2023 11-2024
14.13 14.76 15.82 13.08 0.99 14.45 10-2023 10-2024
14.22 15.09 16.02 13.3 1.01 14.66 09-2023 09-2024
12.95 14.49 15.08 12.37 1.1 13.72 08-2023 08-2024
13.08 13.1 14.4 11.8 0.92 13.1 07-2023 07-2024
11.84 13.02 14.75 10.14 1.68 12.44 06-2023 06-2024
12.36 12.53 14.08 10.83 1.15 12.45 05-2023 05-2024
14.32 13.32 15.23 12.42 1.05 13.82 04-2023 04-2024
14.51 14.28 15.49 13.3 0.78 14.4 03-2023 03-2024
13.32 13.41 14.55 12.19 0.83 13.37 02-2023 02-2024
12.22 12.43 13.33 11.32 0.71 12.32 01-2023 01-2024
9.95 10.78 12.47 8.29 1.51 10.37 12-2022 12-2023

Rolling return for 3 year

Average return: 7.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.73 7.59 8.12 7.2 0.33 7.66 11-2021 11-2024
8.03 7.94 8.56 7.42 0.4 7.99 10-2021 10-2024
8.25 8.43 8.82 7.87 0.34 8.34 09-2021 09-2024
8.27 8.28 8.95 7.61 0.47 8.28 08-2021 08-2024
8.54 8.61 8.96 8.19 0.27 8.57 07-2021 07-2024
7.71 8.39 8.64 7.46 0.48 8.05 06-2021 06-2024
8.12 7.97 8.67 7.43 0.44 8.05 05-2021 05-2024
8.24 8.14 8.53 7.86 0.24 8.19 04-2021 04-2024
7.92 7.83 8.22 7.53 0.25 7.88 03-2021 03-2024
7.68 7.48 8.07 7.09 0.35 7.58 02-2021 02-2024
7.65 7.48 8.01 7.12 0.32 7.56 01-2021 01-2024
7.24 7.57 8.05 6.75 0.47 7.4 12-2020 12-2023

Rolling return for 5 year

Average return: 8.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.23 8.29 8.46 8.05 0.15 8.26 11-2019 11-2024
8.72 8.6 9.04 8.28 0.27 8.66 10-2019 10-2024
9.05 8.91 9.4 8.57 0.3 8.98 09-2019 09-2024
8.8 8.97 9.21 8.57 0.23 8.89 08-2019 08-2024
8.65 8.7 8.9 8.45 0.16 8.68 07-2019 07-2024
8.03 8.45 8.59 7.9 0.29 8.24 06-2019 06-2024
8.25 8.11 8.58 7.79 0.28 8.18 05-2019 05-2024
8.06 8.16 8.24 7.99 0.1 8.11 04-2019 04-2024
8.3 8.01 8.49 7.83 0.25 8.16 03-2019 03-2024
8.28 8.36 8.51 8.13 0.14 8.32 02-2019 02-2024
8.12 8.19 8.33 7.98 0.13 8.16 01-2019 01-2024
7.85 8.06 8.34 7.57 0.28 7.96 12-2018 12-2023