Bandhan Asset Allocation Fund of Funds Moderate Plan Direct Growth

Scheme code: INF194K019A3 NAV value: ₹ 41.5388 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 11.53 26.79 20.75 22.14
3 year 9.38 12.51 11.15 12.77
5 year 9.22 13.56 11.20 13.04

Rolling return for 1 year

Average return: 20.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
21 19.35 23.72 16.73 2.54 20.2 11-2023 11-2024
22.78 23.99 26.79 20.08 2.41 23.41 10-2023 10-2024
22.66 24.48 26.26 20.93 1.99 23.58 09-2023 09-2024
19.62 23.49 24.44 18.7 2.45 21.56 08-2023 08-2024
20.93 20.47 22.62 18.81 1.36 20.71 07-2023 07-2024
17.75 20.66 24.03 14.56 3.5 19.25 06-2023 06-2024
19.34 19.67 22.4 16.68 2.03 19.52 05-2023 05-2024
22.74 21.65 24.7 19.74 1.8 22.21 04-2023 04-2024
22.56 22.46 24.63 20.43 1.49 22.52 03-2023 03-2024
21.22 21.43 23.49 19.2 1.52 21.34 02-2023 02-2024
19.31 19.24 21.34 17.24 1.45 19.28 01-2023 01-2024
14.83 16.06 19.49 11.53 2.85 15.48 12-2022 12-2023

Rolling return for 3 year

Average return: 11.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.36 10.19 11.18 9.38 0.64 10.28 11-2021 11-2024
10.72 10.75 11.91 9.57 0.83 10.74 10-2021 10-2024
11.38 11.79 12.46 10.71 0.64 11.58 09-2021 09-2024
10.89 11.5 12.36 10.04 0.85 11.2 08-2021 08-2024
11.98 11.73 12.5 11.21 0.46 11.86 07-2021 07-2024
10.47 11.78 12.4 9.86 1.01 11.13 06-2021 06-2024
11.47 11.13 12.42 10.2 0.79 11.3 05-2021 05-2024
11.92 11.71 12.51 11.12 0.5 11.82 04-2021 04-2024
11.35 10.93 11.98 10.32 0.61 11.15 03-2021 03-2024
11.13 10.5 11.82 9.82 0.74 10.82 02-2021 02-2024
11.24 10.81 11.87 10.18 0.62 11.02 01-2021 01-2024
10.65 11.1 12.13 9.64 0.89 10.88 12-2020 12-2023

Rolling return for 5 year

Average return: 11.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.35 11.59 11.85 11.1 0.28 11.47 11-2019 11-2024
12.22 12.2 12.95 11.49 0.52 12.22 10-2019 10-2024
12.9 12.51 13.56 11.86 0.62 12.71 09-2019 09-2024
12.18 12.74 13.07 11.86 0.47 12.46 08-2019 08-2024
12.08 11.72 12.39 11.41 0.37 11.9 07-2019 07-2024
10.44 11.25 11.59 10.1 0.6 10.84 06-2019 06-2024
10.77 10.53 11.33 9.98 0.48 10.65 05-2019 05-2024
10.35 10.55 10.7 10.2 0.19 10.45 04-2019 04-2024
10.64 10.25 11.01 9.89 0.42 10.45 03-2019 03-2024
10.88 10.91 11.29 10.5 0.28 10.9 02-2019 02-2024
10.44 10.47 10.82 10.1 0.25 10.46 01-2019 01-2024
9.7 10.09 10.58 9.22 0.5 9.9 12-2018 12-2023