Bandhan Infrastructure Fund Direct Growth

Scheme code: INF194K01X46 NAV value: ₹ 59.7370 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 35.76 100.01 70.70 41.58
3 year 25.63 41.57 35.11 21.61
5 year 20.28 36.33 28.65 21.96

Rolling return for 1 year

Average return: 70.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
59.73 55.24 72.64 43.62 10.39 57.81 11-2023 11-2024
62.33 71.15 82.58 52.17 11.2 67.06 10-2023 10-2024
73.05 71.23 78.19 66.28 4.26 72.19 09-2023 09-2024
78.01 82.31 87.66 72.93 5.43 80.23 08-2023 08-2024
90.98 84.89 100.01 76.55 8.57 88.11 07-2023 07-2024
71 88.01 97.91 62.45 13.91 79.84 06-2023 06-2024
72.88 83.76 94.93 62.97 11.94 78.63 05-2023 05-2024
77.46 81.49 88.27 71.07 6.25 79.57 04-2023 04-2024
63.88 73.92 79.62 58.68 8.21 69.03 03-2023 03-2024
67.12 71.06 77.74 60.83 6.14 69.19 02-2023 02-2024
57.36 61.86 72.15 47.96 8.7 59.83 01-2023 01-2024
48.95 44.36 58.39 35.76 8.17 46.86 12-2022 12-2023

Rolling return for 3 year

Average return: 35.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.4 28.93 32.8 25.63 2.54 29.19 11-2021 11-2024
30.06 33.3 35.26 28.18 2.75 31.7 10-2021 10-2024
34.19 33.96 35.5 32.66 1.01 34.08 09-2021 09-2024
36.35 35.97 38.77 33.6 1.83 36.17 08-2021 08-2024
37.91 37.23 40.05 35.14 1.75 37.58 07-2021 07-2024
33.33 37.44 39.98 30.91 3.52 35.42 06-2021 06-2024
35.91 36.41 41.46 31.06 3.68 36.21 05-2021 05-2024
36.7 36.48 39.42 33.82 1.98 36.61 04-2021 04-2024
31.84 33.28 35.94 29.26 2.42 32.58 03-2021 03-2024
38.11 33.96 40.98 31.24 3.74 36.07 02-2021 02-2024
37.39 38.84 41.57 34.75 2.47 38.14 01-2021 01-2024
37.76 37.4 40.62 34.62 2.13 37.6 12-2020 12-2023

Rolling return for 5 year

Average return: 28.65
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.68 31.85 32.73 29.81 1.11 31.27 11-2019 11-2024
31.59 33.33 34.72 30.23 1.7 32.47 10-2019 10-2024
34.94 32.78 35.73 32.01 1.52 33.86 09-2019 09-2024
34.9 34.59 36.33 33.17 1.12 34.75 08-2019 08-2024
33.33 31.09 34.56 29.89 1.83 32.22 07-2019 07-2024
26.84 29.14 30.6 25.42 2 28 06-2019 06-2024
27.58 27.17 30.68 24.15 2.31 27.4 05-2019 05-2024
25.61 26.47 27.1 24.98 0.81 26.04 04-2019 04-2024
25.13 24.62 27.45 22.35 1.81 24.89 03-2019 03-2024
26.79 27.1 28.36 25.54 1 26.95 02-2019 02-2024
24.03 24.14 26.28 21.93 1.54 24.1 01-2019 01-2024
21.97 21.77 23.48 20.28 1.13 21.88 12-2018 12-2023