Bandhan Sterling Value Fund Direct Growth

Scheme code: INF194K01Z85 NAV value: ₹ 163.6920 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 22.59 51.35 40.02 44.79
3 year 18.09 34.98 26.72 23.39
5 year 19.14 31.18 25.02 22.25

Rolling return for 1 year

Average return: 40.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.78 31.36 41.44 25.18 5.88 33.19 11-2023 11-2024
38.93 41.94 48.86 32.47 5.89 40.55 10-2023 10-2024
39.71 41.91 45.35 36.41 3.26 40.84 09-2023 09-2024
36.96 42.22 45.3 34.06 4.39 39.64 08-2023 08-2024
43.43 41.3 48.94 36.08 4.61 42.44 07-2023 07-2024
34.49 43.03 48.51 29.53 7.36 38.89 06-2023 06-2024
41.54 42.07 49.02 34.94 4.98 41.89 05-2023 05-2024
46.45 46.32 51.22 41.71 3.36 46.42 04-2023 04-2024
45.13 44.93 51.35 38.98 4.37 45.1 03-2023 03-2024
42.49 42.99 47.1 38.51 3.04 42.77 02-2023 02-2024
37.07 38.32 43.13 32.46 3.8 37.75 01-2023 01-2024
31.24 29.89 39.06 22.59 5.84 30.7 12-2022 12-2023

Rolling return for 3 year

Average return: 26.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.25 20 23.21 18.09 1.86 20.64 11-2021 11-2024
21.97 22.04 24.81 19.27 1.96 22.02 10-2021 10-2024
25.21 24.95 26.87 23.31 1.26 25.08 09-2021 09-2024
25.1 25.09 27.59 22.65 1.75 25.11 08-2021 08-2024
26.06 25.21 27.65 23.65 1.45 25.64 07-2021 07-2024
23.94 25.95 28.1 21.85 2.32 24.96 06-2021 06-2024
26.78 25.56 28.97 23.42 2.01 26.18 05-2021 05-2024
28.66 27.81 30.04 26.45 1.3 28.24 04-2021 04-2024
28.42 27.65 30.22 25.88 1.56 28.04 03-2021 03-2024
32.28 28.71 33.69 27.35 2.57 30.51 02-2021 02-2024
31.96 31.59 33.88 29.7 1.48 31.78 01-2021 01-2024
32.4 32.46 34.98 29.93 1.79 32.44 12-2020 12-2023

Rolling return for 5 year

Average return: 25.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.6 27.16 27.82 25.94 0.69 26.88 11-2019 11-2024
28.61 28.76 30.4 27 1.2 28.69 10-2019 10-2024
30.14 28.74 31.18 27.72 1.32 29.44 09-2019 09-2024
29.11 29.4 30.65 27.88 0.98 29.26 08-2019 08-2024
28.04 26.1 29.01 25.15 1.53 27.08 07-2019 07-2024
23.15 24.32 25.61 21.88 1.38 23.74 06-2019 06-2024
23.76 22.93 25.04 21.67 1.23 23.35 05-2019 05-2024
22.29 22.49 23.07 21.71 0.49 22.39 04-2019 04-2024
22.82 22.02 23.86 21 1.05 22.42 03-2019 03-2024
24.46 23.94 25.26 23.16 0.76 24.2 02-2019 02-2024
22.6 21.74 23.67 20.69 1.1 22.18 01-2019 01-2024
20.61 20.53 22.01 19.14 1.02 20.57 12-2018 12-2023