Bandhan Money Manager Fund Direct Growth

Scheme code: INF194K01M80 NAV value: ₹ 41.8360 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.83 8.47 7.61 7.44
3 year 5.06 6.67 5.87 5.9
5 year 5.65 5.97 5.82 6

Rolling return for 1 year

Average return: 7.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.87 7.82 8.4 7.28 0.4 7.84 11-2023 11-2024
7.68 7.81 8.34 7.16 0.42 7.75 10-2023 10-2024
7.64 7.74 8.31 7.08 0.44 7.69 09-2023 09-2024
7.58 7.62 8.2 7.01 0.42 7.6 08-2023 08-2024
7.51 7.58 8.18 6.91 0.45 7.54 07-2023 07-2024
7.55 7.54 8.13 6.97 0.41 7.55 06-2023 06-2024
7.57 7.52 8.19 6.91 0.45 7.55 05-2023 05-2024
7.67 7.59 8.23 7.02 0.43 7.63 04-2023 04-2024
7.69 7.64 8.47 6.87 0.57 7.67 03-2023 03-2024
7.53 7.68 8.18 7.03 0.41 7.6 02-2023 02-2024
7.44 7.54 8.05 6.92 0.4 7.49 01-2023 01-2024
7.43 7.43 8.03 6.83 0.42 7.43 12-2022 12-2023

Rolling return for 3 year

Average return: 5.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.49 6.55 6.67 6.38 0.1 6.52 11-2021 11-2024
6.34 6.47 6.55 6.26 0.11 6.4 10-2021 10-2024
6.19 6.33 6.41 6.12 0.11 6.26 09-2021 09-2024
6.09 6.19 6.3 5.98 0.12 6.14 08-2021 08-2024
5.98 6.1 6.2 5.88 0.12 6.04 07-2021 07-2024
5.88 5.98 6.07 5.79 0.11 5.93 06-2021 06-2024
5.75 5.87 5.95 5.66 0.11 5.81 05-2021 05-2024
5.66 5.74 5.84 5.56 0.1 5.7 04-2021 04-2024
5.54 5.65 5.79 5.39 0.15 5.59 03-2021 03-2024
5.42 5.54 5.63 5.32 0.12 5.48 02-2021 02-2024
5.28 5.42 5.48 5.22 0.1 5.35 01-2021 01-2024
5.15 5.26 5.35 5.06 0.11 5.2 12-2020 12-2023

Rolling return for 5 year

Average return: 5.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.84 5.84 5.94 5.74 0.07 5.84 11-2019 11-2024
5.84 5.82 5.97 5.7 0.1 5.83 10-2019 10-2024
5.81 5.85 5.94 5.72 0.08 5.83 09-2019 09-2024
5.81 5.82 5.94 5.7 0.08 5.82 08-2019 08-2024
5.82 5.82 5.95 5.68 0.1 5.82 07-2019 07-2024
5.79 5.82 5.9 5.71 0.07 5.8 06-2019 06-2024
5.85 5.79 5.97 5.67 0.11 5.82 05-2019 05-2024
5.79 5.84 5.9 5.73 0.06 5.82 04-2019 04-2024
5.82 5.81 5.97 5.65 0.11 5.81 03-2019 03-2024
5.8 5.82 5.93 5.69 0.09 5.81 02-2019 02-2024
5.81 5.8 5.93 5.68 0.09 5.8 01-2019 01-2024
5.83 5.81 5.95 5.69 0.09 5.82 12-2018 12-2023