Bandhan Corporate Bond Fund Direct Growth

Scheme code: INF194KA1M23 NAV value: ₹ 18.8523 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.20 8.62 7.39 7.15
3 year 4.48 6.03 5.27 5.63
5 year 6.51 7.08 6.76 6.98

Rolling return for 1 year

Average return: 7.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.05 8.04 8.62 7.47 0.41 8.04 11-2023 11-2024
7.92 8.01 8.53 7.4 0.4 7.96 10-2023 10-2024
7.61 8.05 8.59 7.08 0.56 7.83 09-2023 09-2024
7.43 7.63 8.17 6.89 0.46 7.53 08-2023 08-2024
7.04 7.42 8.02 6.44 0.57 7.23 07-2023 07-2024
6.97 7.09 7.67 6.4 0.45 7.03 06-2023 06-2024
6.82 7.09 7.71 6.2 0.54 6.96 05-2023 05-2024
7.21 6.79 7.49 6.5 0.38 7 04-2023 04-2024
7.5 7.34 8.13 6.72 0.5 7.42 03-2023 03-2024
7.27 7.5 7.86 6.91 0.35 7.38 02-2023 02-2024
7.15 7.32 7.76 6.72 0.37 7.24 01-2023 01-2024
7.05 7.12 7.62 6.55 0.38 7.08 12-2022 12-2023

Rolling return for 3 year

Average return: 5.27
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.85 5.84 6.03 5.66 0.13 5.84 11-2021 11-2024
5.67 5.79 5.87 5.6 0.1 5.73 10-2021 10-2024
5.35 5.59 5.67 5.28 0.16 5.47 09-2021 09-2024
5.41 5.38 5.65 5.14 0.18 5.4 08-2021 08-2024
5.4 5.42 5.72 5.1 0.22 5.41 07-2021 07-2024
5.16 5.21 5.39 4.98 0.15 5.18 06-2021 06-2024
5.05 5.14 5.34 4.85 0.18 5.1 05-2021 05-2024
5.18 5.04 5.27 4.95 0.12 5.11 04-2021 04-2024
5.41 5.29 5.61 5.09 0.19 5.35 03-2021 03-2024
5.23 5.31 5.43 5.12 0.11 5.27 02-2021 02-2024
4.83 4.75 5.03 4.55 0.17 4.79 01-2021 01-2024
4.62 4.67 4.81 4.48 0.12 4.64 12-2020 12-2023

Rolling return for 5 year

Average return: 6.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.73 6.83 6.61 0.08 6.72 11-2019 11-2024
6.74 6.71 6.86 6.59 0.1 6.72 10-2019 10-2024
6.66 6.77 6.85 6.57 0.11 6.71 09-2019 09-2024
6.7 6.68 6.85 6.53 0.11 6.69 08-2019 08-2024
6.71 6.7 6.9 6.51 0.14 6.7 07-2019 07-2024
6.65 6.72 6.79 6.58 0.08 6.68 06-2019 06-2024
6.73 6.7 6.91 6.52 0.14 6.72 05-2019 05-2024
6.7 6.71 6.76 6.66 0.04 6.71 04-2019 04-2024
6.86 6.75 6.98 6.63 0.13 6.8 03-2019 03-2024
6.9 6.86 7.01 6.75 0.09 6.88 02-2019 02-2024
6.92 6.87 7.04 6.75 0.1 6.9 01-2019 01-2024
6.96 6.9 7.08 6.79 0.1 6.93 12-2018 12-2023