Bandhan Balanced Advantage Fund Direct Growth

Scheme code: INF194KA1UH1 NAV value: ₹ 27.1380 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 11.14 25.32 20.06 24.32
3 year 9.03 12.58 10.85 13.36
5 year 10.69 14.65 12.42 13.84

Rolling return for 1 year

Average return: 20.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.31 19.36 23.56 16.22 2.62 19.86 11-2023 11-2024
21.82 22.48 25.13 19.24 2.1 22.17 10-2023 10-2024
21.55 23 24.61 19.98 1.72 22.28 09-2023 09-2024
20.53 22.76 24.62 18.73 2.23 21.66 08-2023 08-2024
20.13 21 22.74 18.42 1.56 20.57 07-2023 07-2024
17.39 19.99 23.35 14.19 3.37 18.73 06-2023 06-2024
20.41 19.91 23.58 16.83 2.39 20.18 05-2023 05-2024
22.78 22.19 25.32 19.72 1.99 22.5 04-2023 04-2024
22.04 21.07 24.71 18.48 2.23 21.58 03-2023 03-2024
19.51 18.57 21.51 16.62 1.76 19.05 02-2023 02-2024
18.27 17.25 19.76 15.8 1.45 17.77 01-2023 01-2024
14.27 14.39 17.61 11.14 2.29 14.35 12-2022 12-2023

Rolling return for 3 year

Average return: 10.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.84 10 10.82 9.03 0.64 9.92 11-2021 11-2024
10.38 10.62 11.37 9.63 0.62 10.5 10-2021 10-2024
10.72 11.12 11.64 10.2 0.53 10.92 09-2021 09-2024
10.68 10.93 11.92 9.7 0.79 10.81 08-2021 08-2024
11.77 11.47 12.58 10.67 0.68 11.62 07-2021 07-2024
10.4 11.59 12.24 9.77 0.97 11 06-2021 06-2024
11.26 11.2 12.23 10.24 0.7 11.23 05-2021 05-2024
11.24 11.44 12 10.68 0.47 11.34 04-2021 04-2024
10.51 10.77 11.31 9.97 0.48 10.64 03-2021 03-2024
10.91 10.33 11.52 9.72 0.67 10.62 02-2021 02-2024
10.94 10.59 11.4 10.13 0.47 10.76 01-2021 01-2024
10.83 10.77 11.91 9.71 0.78 10.81 12-2020 12-2023

Rolling return for 5 year

Average return: 12.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.31 12.58 12.91 11.98 0.34 12.44 11-2019 11-2024
13.31 13.03 13.92 12.43 0.54 13.17 10-2019 10-2024
14.08 13.39 14.65 12.83 0.69 13.74 09-2019 09-2024
13.61 13.91 14.37 13.16 0.44 13.76 08-2019 08-2024
13.24 13.05 13.73 12.56 0.42 13.14 07-2019 07-2024
11.64 12.45 12.75 11.34 0.57 12.05 06-2019 06-2024
12.27 11.95 12.86 11.37 0.54 12.11 05-2019 05-2024
11.74 11.99 12.2 11.54 0.25 11.87 04-2019 04-2024
11.85 11.52 12.33 11.04 0.47 11.68 03-2019 03-2024
12.15 11.96 12.52 11.59 0.34 12.06 02-2019 02-2024
11.77 11.61 12.05 11.33 0.26 11.69 01-2019 01-2024
11.32 11.33 11.96 10.69 0.45 11.32 12-2018 12-2023