Bandhan Dynamic Bond Fund Direct Growth

Scheme code: INF194K01N63 NAV value: ₹ 36.3262 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.59 14.72 9.82 8.66
3 year 3.37 7.09 5.74 6.19
5 year 6.89 8.37 7.55 6.99

Rolling return for 1 year

Average return: 9.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.57 11.93 13.39 11.12 0.83 12.25 11-2023 11-2024
13.44 13.34 14.72 12.08 0.93 13.4 10-2023 10-2024
11.26 13.07 13.77 10.57 1.3 12.17 09-2023 09-2024
10.46 11.39 12.07 9.78 0.87 10.92 08-2023 08-2024
10.01 10.3 11.03 9.29 0.62 10.16 07-2023 07-2024
8.18 9.96 10.35 7.8 1.1 9.07 06-2023 06-2024
7.08 8.53 9.5 6.14 1.29 7.81 05-2023 05-2024
7.8 7.68 9.1 6.4 0.96 7.74 04-2023 04-2024
10.58 9.76 11.45 8.9 0.95 10.17 03-2023 03-2024
9.86 10.09 10.77 9.18 0.57 9.98 02-2023 02-2024
6.75 8.42 9.22 5.98 1.29 7.59 01-2023 01-2024
5.87 7.33 7.62 5.59 0.88 6.6 12-2022 12-2023

Rolling return for 3 year

Average return: 5.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.52 6.56 6.78 6.3 0.17 6.54 11-2021 11-2024
6.62 6.91 7.02 6.52 0.2 6.77 10-2021 10-2024
6.29 6.92 7.09 6.13 0.41 6.61 09-2021 09-2024
6.22 6.45 6.74 5.93 0.3 6.34 08-2021 08-2024
6.2 6.26 6.52 5.93 0.21 6.23 07-2021 07-2024
5.66 6.16 6.36 5.46 0.36 5.91 06-2021 06-2024
5.21 5.72 6 4.94 0.42 5.47 05-2021 05-2024
5.26 5.41 5.68 4.99 0.25 5.34 04-2021 04-2024
6.16 6.01 6.44 5.73 0.26 6.08 03-2021 03-2024
5.75 5.62 6.05 5.32 0.26 5.68 02-2021 02-2024
3.92 4.38 4.71 3.58 0.43 4.15 01-2021 01-2024
3.65 3.93 4.21 3.37 0.31 3.79 12-2020 12-2023

Rolling return for 5 year

Average return: 7.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.31 7.26 7.47 7.1 0.13 7.28 11-2019 11-2024
7.38 7.46 7.63 7.22 0.15 7.42 10-2019 10-2024
7.36 7.61 7.84 7.13 0.27 7.48 09-2019 09-2024
7.17 7.2 7.49 6.89 0.21 7.19 08-2019 08-2024
7.55 7.1 7.74 6.9 0.34 7.32 07-2019 07-2024
7.46 7.51 7.89 7.08 0.29 7.48 06-2019 06-2024
7.67 7.57 8.15 7.09 0.38 7.62 05-2019 05-2024
7.64 7.65 7.9 7.39 0.18 7.64 04-2019 04-2024
8.21 7.83 8.37 7.66 0.28 8.02 03-2019 03-2024
8.12 8.17 8.3 7.99 0.11 8.14 02-2019 02-2024
7.44 7.76 7.93 7.27 0.26 7.6 01-2019 01-2024
7.41 7.3 7.76 6.95 0.29 7.36 12-2018 12-2023