Bandhan Equity Savings Fund Direct Growth

Scheme code: INF194K01Z02 NAV value: ₹ 33.1480 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.41 13.62 11.43 15.56
3 year 7.39 9.12 8.14 9.66
5 year 7.97 10.01 8.91 10.37

Rolling return for 1 year

Average return: 11.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.47 10.35 11.88 9.95 0.79 10.91 11-2023 11-2024
11.72 11.23 12.16 10.79 0.51 11.48 10-2023 10-2024
11.48 11.56 12.4 10.64 0.62 11.52 09-2023 09-2024
11.06 11.54 12.19 10.42 0.65 11.3 08-2023 08-2024
11.66 11.66 12.99 10.34 0.94 11.66 07-2023 07-2024
10.58 11.64 13.25 9 1.55 11.12 06-2023 06-2024
11.52 11.35 13.02 9.88 1.11 11.44 05-2023 05-2024
12.66 12.11 13.4 11.38 0.74 12.39 04-2023 04-2024
12.85 12.6 13.62 11.83 0.64 12.72 03-2023 03-2024
11.54 11.74 12.55 10.74 0.64 11.64 02-2023 02-2024
10.98 11.17 11.86 10.29 0.56 11.08 01-2023 01-2024
9.52 10.29 11.42 8.41 1.1 9.91 12-2022 12-2023

Rolling return for 3 year

Average return: 8.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 7.56 7.81 7.43 0.14 7.62 11-2021 11-2024
7.87 7.63 8.01 7.49 0.2 7.75 10-2021 10-2024
7.81 7.82 8.11 7.52 0.21 7.82 09-2021 09-2024
8.22 7.8 8.59 7.43 0.44 8.01 08-2021 08-2024
8.38 8.53 8.81 8.1 0.26 8.46 07-2021 07-2024
7.9 8.25 8.77 7.39 0.5 8.08 06-2021 06-2024
8.49 8.14 8.97 7.66 0.48 8.32 05-2021 05-2024
8.76 8.45 8.99 8.21 0.3 8.6 04-2021 04-2024
8.49 7.95 8.74 7.7 0.41 8.22 03-2021 03-2024
8.32 7.78 8.65 7.46 0.46 8.05 02-2021 02-2024
8.45 8.04 8.74 7.75 0.38 8.24 01-2021 01-2024
8.5 8.48 9.12 7.86 0.45 8.49 12-2020 12-2023

Rolling return for 5 year

Average return: 8.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.19 8.95 9.27 8.87 0.16 9.07 11-2019 11-2024
9.68 9.19 9.76 9.11 0.29 9.43 10-2019 10-2024
9.83 9.15 10.01 8.97 0.44 9.49 09-2019 09-2024
9.62 9.53 9.84 9.31 0.19 9.57 08-2019 08-2024
9.2 8.84 9.46 8.58 0.34 9.02 07-2019 07-2024
8.43 8.55 8.95 8.04 0.32 8.49 06-2019 06-2024
8.9 8.26 9.19 7.97 0.49 8.58 05-2019 05-2024
8.54 8.54 8.68 8.4 0.1 8.54 04-2019 04-2024
8.93 8.45 9.07 8.3 0.32 8.69 03-2019 03-2024
8.99 8.84 9.19 8.64 0.2 8.91 02-2019 02-2024
8.72 8.57 8.89 8.39 0.18 8.64 01-2019 01-2024
8.5 8.45 8.87 8.08 0.28 8.48 12-2018 12-2023