Bandhan Banking and PSU Debt Fund Direct Growth

Scheme code: INF194K015G8 NAV value: ₹ 24.1785 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.88 8.72 7.32 7.53
3 year 4.64 6.31 5.53 5.64
5 year 6.53 7.73 7.11 6.9

Rolling return for 1 year

Average return: 7.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.16 8.09 8.72 7.53 0.42 8.12 11-2023 11-2024
8.01 8.09 8.58 7.52 0.38 8.05 10-2023 10-2024
7.56 7.96 8.4 7.13 0.47 7.76 09-2023 09-2024
7.37 7.56 8.06 6.87 0.43 7.47 08-2023 08-2024
7 7.32 7.9 6.43 0.53 7.16 07-2023 07-2024
6.53 6.99 7.2 6.32 0.35 6.76 06-2023 06-2024
6.61 6.68 7.42 5.88 0.55 6.65 05-2023 05-2024
7.26 6.56 7.57 6.25 0.53 6.91 04-2023 04-2024
7.68 7.27 8.41 6.55 0.67 7.48 03-2023 03-2024
7.17 7.62 7.79 7 0.32 7.4 02-2023 02-2024
7.05 7.19 7.65 6.6 0.37 7.12 01-2023 01-2024
6.83 7.06 7.63 6.26 0.49 6.94 12-2022 12-2023

Rolling return for 3 year

Average return: 5.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.13 6.17 6.31 5.98 0.12 6.15 11-2021 11-2024
5.98 6.1 6.16 5.91 0.1 6.04 10-2021 10-2024
5.71 5.94 5.98 5.67 0.14 5.83 09-2021 09-2024
5.67 5.71 5.9 5.48 0.15 5.69 08-2021 08-2024
5.62 5.67 5.92 5.37 0.2 5.64 07-2021 07-2024
5.46 5.54 5.68 5.32 0.13 5.5 06-2021 06-2024
5.32 5.47 5.59 5.2 0.15 5.4 05-2021 05-2024
5.38 5.31 5.48 5.21 0.1 5.35 04-2021 04-2024
5.48 5.44 5.72 5.2 0.18 5.46 03-2021 03-2024
5.36 5.45 5.56 5.25 0.11 5.4 02-2021 02-2024
5.06 5.01 5.25 4.82 0.15 5.04 01-2021 01-2024
4.75 4.9 5.01 4.64 0.14 4.82 12-2020 12-2023

Rolling return for 5 year

Average return: 7.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.69 6.64 6.81 6.53 0.1 6.67 11-2019 11-2024
6.88 6.69 6.99 6.58 0.16 6.78 10-2019 10-2024
6.79 6.87 6.96 6.7 0.1 6.83 09-2019 09-2024
6.91 6.79 7.05 6.66 0.14 6.85 08-2019 08-2024
7.12 6.92 7.3 6.74 0.21 7.02 07-2019 07-2024
7.07 7.07 7.2 6.94 0.09 7.07 06-2019 06-2024
7.31 7.04 7.47 6.88 0.23 7.18 05-2019 05-2024
7.25 7.1 7.31 7.04 0.11 7.18 04-2019 04-2024
7.44 7.15 7.59 7 0.23 7.3 03-2019 03-2024
7.56 7.44 7.68 7.32 0.13 7.5 02-2019 02-2024
7.49 7.46 7.61 7.35 0.09 7.48 01-2019 01-2024
7.57 7.46 7.73 7.3 0.16 7.52 12-2018 12-2023