Bandhan Bond Fund Short Term Direct Growth

Scheme code: INF194K01U07 NAV value: ₹ 58.2101 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.19 9.65 7.82 7.2
3 year 4.50 6.38 5.54 6.3
5 year 6.40 7.17 6.78 6.82

Rolling return for 1 year

Average return: 7.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.03 8.8 9.65 8.19 0.52 8.92 11-2023 11-2024
9.06 8.97 9.62 8.41 0.43 9.02 10-2023 10-2024
8.25 8.76 9.25 7.77 0.55 8.51 09-2023 09-2024
8.07 8.25 8.82 7.51 0.47 8.16 08-2023 08-2024
7.47 7.93 8.47 6.94 0.56 7.7 07-2023 07-2024
6.95 7.41 7.7 6.66 0.4 7.18 06-2023 06-2024
6.94 7.08 7.84 6.19 0.59 7.01 05-2023 05-2024
7.58 6.89 7.89 6.59 0.52 7.24 04-2023 04-2024
8.05 7.63 8.81 6.88 0.7 7.84 03-2023 03-2024
7.6 7.94 8.13 7.41 0.28 7.77 02-2023 02-2024
7.41 7.5 8.11 6.81 0.46 7.46 01-2023 01-2024
6.73 7.41 7.77 6.37 0.55 7.07 12-2022 12-2023

Rolling return for 3 year

Average return: 5.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.18 6.19 6.38 5.99 0.14 6.18 11-2021 11-2024
6.05 6.14 6.23 5.96 0.1 6.1 10-2021 10-2024
5.79 6.02 6.11 5.7 0.17 5.9 09-2021 09-2024
5.77 5.81 6.02 5.57 0.16 5.79 08-2021 08-2024
5.65 5.77 5.98 5.45 0.19 5.71 07-2021 07-2024
5.46 5.58 5.71 5.34 0.14 5.52 06-2021 06-2024
5.31 5.46 5.6 5.17 0.16 5.38 05-2021 05-2024
5.37 5.29 5.47 5.19 0.1 5.33 04-2021 04-2024
5.46 5.43 5.71 5.19 0.18 5.45 03-2021 03-2024
5.33 5.41 5.5 5.24 0.1 5.37 02-2021 02-2024
4.97 4.99 5.19 4.77 0.15 4.98 01-2021 01-2024
4.61 4.84 4.95 4.5 0.18 4.72 12-2020 12-2023

Rolling return for 5 year

Average return: 6.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.52 6.66 6.4 0.09 6.53 11-2019 11-2024
6.7 6.54 6.81 6.43 0.15 6.62 10-2019 10-2024
6.59 6.73 6.78 6.53 0.1 6.66 09-2019 09-2024
6.68 6.61 6.83 6.47 0.13 6.65 08-2019 08-2024
6.8 6.69 7 6.49 0.18 6.75 07-2019 07-2024
6.71 6.78 6.86 6.63 0.09 6.74 06-2019 06-2024
6.86 6.73 7.04 6.55 0.18 6.8 05-2019 05-2024
6.8 6.78 6.86 6.72 0.05 6.79 04-2019 04-2024
6.94 6.8 7.09 6.65 0.16 6.87 03-2019 03-2024
7.02 6.95 7.13 6.84 0.11 6.98 02-2019 02-2024
6.98 6.97 7.12 6.83 0.1 6.98 01-2019 01-2024
6.96 6.98 7.17 6.77 0.14 6.97 12-2018 12-2023