Bandhan Bond Fund Short Term Plan Plan D Direct Growth

Scheme code: INF194K01IA4 NAV value: ₹ 22.1639 NAV date: 17 February, 2017
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 -40.55 10.40 7.07 7.2
3 year -10.64 10.56 8.80 6.3
5 year -3.23 9.89 9.05 6.82

Rolling return for 1 year

Average return: 7.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
-40.35 9.64 9.99 -40.55 25.13 -15.32 02-2016 02-2017
9.53 9.66 10.29 8.91 0.49 9.6 01-2016 01-2017
9.44 9.55 10.02 8.97 0.37 9.5 12-2015 12-2016
8.94 9.95 10.4 8.5 0.76 9.45 11-2015 11-2016
9.31 8.94 9.85 8.41 0.53 9.13 10-2015 10-2016
9.37 9.19 10.13 8.44 0.6 9.28 09-2015 09-2016
9.17 9.32 9.9 8.59 0.47 9.25 08-2015 08-2016
8.96 9.19 10.24 7.92 0.82 9.08 07-2015 07-2016
8.8 9 9.55 8.25 0.47 8.9 06-2015 06-2016
8.99 8.8 9.62 8.17 0.52 8.9 05-2015 05-2016
8.68 8.81 9.24 8.25 0.35 8.75 04-2015 04-2016
8.01 8.61 9.46 7.16 0.84 8.31 03-2015 03-2016

Rolling return for 3 year

Average return: 8.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
-10.48 9.58 9.78 -10.64 10.12 -0.44 02-2014 02-2017
9.7 9.69 9.95 9.43 0.18 9.69 01-2014 01-2017
9.75 9.7 9.94 9.51 0.15 9.72 12-2013 12-2016
9.71 9.94 10.2 9.46 0.27 9.83 11-2013 11-2016
9.91 9.63 10.09 9.45 0.25 9.77 10-2013 10-2016
10.31 9.88 10.56 9.63 0.36 10.1 09-2013 09-2016
10.28 10.23 10.53 9.98 0.2 10.26 08-2013 08-2016
9.8 9.63 10.23 9.2 0.37 9.72 07-2013 07-2016
9.14 9.26 9.39 9.01 0.14 9.2 06-2013 06-2016
9.19 9.14 9.4 8.93 0.17 9.16 05-2013 05-2016
9.39 9.22 9.58 9.03 0.2 9.3 04-2013 04-2016
9.23 9.4 9.72 8.91 0.29 9.32 03-2013 03-2016

Rolling return for 5 year

Average return: 9.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
-3.1 9.37 9.51 -3.23 6.3 3.14 02-2012 02-2017
9.5 9.48 9.65 9.33 0.11 9.49 01-2012 01-2017
9.61 9.51 9.72 9.4 0.12 9.56 12-2011 12-2016
9.58 9.71 9.87 9.42 0.17 9.64 11-2011 11-2016
9.6 9.57 9.71 9.46 0.09 9.59 10-2011 10-2016
9.57 9.59 9.72 9.43 0.1 9.58 09-2011 09-2016
9.62 9.56 9.77 9.42 0.13 9.59 08-2011 08-2016
9.53 9.6 9.79 9.34 0.16 9.56 07-2011 07-2016
9.67 9.54 9.82 9.39 0.16 9.6 06-2011 06-2016
9.66 9.67 9.79 9.54 0.09 9.66 05-2011 05-2016
9.62 9.64 9.74 9.53 0.07 9.63 04-2011 04-2016
9.59 9.59 9.89 9.3 0.21 9.59 03-2011 03-2016