Bandhan Floating Rate Fund Direct Growth
Scheme code: INF194KB1BA5
NAV value:
₹ 12.5316
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.38 | 9.16 | 7.64 | 8.19 |
| 3 year | 5.22 | 6.66 | 5.85 | 6.5 |
Rolling return for 1 year
Average return: 7.64| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.52 | 8.56 | 9.16 | 7.92 | 0.44 | 8.54 | 11-2023 | 11-2024 |
| 8.34 | 8.44 | 8.94 | 7.84 | 0.39 | 8.39 | 10-2023 | 10-2024 |
| 7.96 | 8.45 | 8.96 | 7.46 | 0.56 | 8.21 | 09-2023 | 09-2024 |
| 7.79 | 7.98 | 8.55 | 7.23 | 0.47 | 7.89 | 08-2023 | 08-2024 |
| 7.36 | 7.77 | 8.35 | 6.79 | 0.57 | 7.57 | 07-2023 | 07-2024 |
| 7.12 | 7.39 | 7.89 | 6.63 | 0.46 | 7.26 | 06-2023 | 06-2024 |
| 7.07 | 7.23 | 7.93 | 6.38 | 0.55 | 7.15 | 05-2023 | 05-2024 |
| 7.33 | 7.03 | 7.74 | 6.61 | 0.41 | 7.18 | 04-2023 | 04-2024 |
| 7.64 | 7.42 | 8.33 | 6.73 | 0.57 | 7.53 | 03-2023 | 03-2024 |
| 7.36 | 7.63 | 7.95 | 7.05 | 0.33 | 7.5 | 02-2023 | 02-2024 |
| 7.28 | 7.39 | 7.89 | 6.79 | 0.39 | 7.34 | 01-2023 | 01-2024 |
| 7.06 | 7.27 | 7.78 | 6.56 | 0.44 | 7.17 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.85| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.45 | 6.53 | 6.66 | 6.32 | 0.12 | 6.49 | 11-2021 | 11-2024 |
| 6.3 | 6.42 | 6.49 | 6.22 | 0.1 | 6.36 | 10-2021 | 10-2024 |
| 6.06 | 6.31 | 6.38 | 5.99 | 0.16 | 6.18 | 09-2021 | 09-2024 |
| 5.98 | 6.07 | 6.22 | 5.82 | 0.14 | 6.02 | 08-2021 | 08-2024 |
| 5.8 | 5.97 | 6.12 | 5.65 | 0.18 | 5.88 | 07-2021 | 07-2024 |
| 5.65 | 5.79 | 5.9 | 5.54 | 0.14 | 5.72 | 06-2021 | 06-2024 |
| 5.48 | 5.67 | 5.76 | 5.39 | 0.15 | 5.58 | 05-2021 | 05-2024 |
| 5.49 | 5.46 | 5.63 | 5.32 | 0.11 | 5.48 | 04-2021 | 04-2024 |
| 5.43 | 5.53 | 5.66 | 5.31 | 0.13 | 5.48 | 03-2021 | 03-2024 |
| 5.23 | 5.41 | 5.42 | 5.22 | 0.1 | 5.32 | 02-2021 | 02-2024 |