Bandhan Ultra Short Term Fund Direct Growth

Scheme code: INF194KA16R3 NAV value: ₹ 14.7975 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.63 8.20 7.41 3.35
3 year 4.89 6.49 5.70 6.1
5 year 5.56 5.99 5.76 5.95

Rolling return for 1 year

Average return: 7.41
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 7.61 8.2 7.1 0.39 7.65 11-2023 11-2024
7.49 7.62 8.14 6.97 0.42 7.56 10-2023 10-2024
7.46 7.54 8.08 6.92 0.41 7.5 09-2023 09-2024
7.41 7.44 8.02 6.84 0.42 7.43 08-2023 08-2024
7.35 7.41 7.98 6.78 0.42 7.38 07-2023 07-2024
7.39 7.39 7.97 6.82 0.41 7.39 06-2023 06-2024
7.39 7.36 8 6.75 0.44 7.38 05-2023 05-2024
7.41 7.4 8 6.81 0.42 7.4 04-2023 04-2024
7.46 7.38 8.18 6.66 0.54 7.42 03-2023 03-2024
7.3 7.45 7.94 6.81 0.4 7.38 02-2023 02-2024
7.23 7.3 7.81 6.72 0.39 7.26 01-2023 01-2024
7.22 7.21 7.81 6.63 0.42 7.22 12-2022 12-2023

Rolling return for 3 year

Average return: 5.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.32 6.37 6.49 6.2 0.1 6.34 11-2021 11-2024
6.16 6.3 6.37 6.08 0.11 6.23 10-2021 10-2024
6.01 6.15 6.22 5.95 0.11 6.08 09-2021 09-2024
5.92 6.01 6.12 5.81 0.11 5.96 08-2021 08-2024
5.82 5.92 6.03 5.71 0.12 5.87 07-2021 07-2024
5.72 5.82 5.91 5.63 0.11 5.77 06-2021 06-2024
5.59 5.71 5.79 5.51 0.11 5.65 05-2021 05-2024
5.49 5.59 5.68 5.39 0.11 5.54 04-2021 04-2024
5.36 5.48 5.6 5.24 0.13 5.42 03-2021 03-2024
5.24 5.37 5.45 5.16 0.11 5.3 02-2021 02-2024
5.1 5.23 5.29 5.04 0.1 5.16 01-2021 01-2024
4.97 5.08 5.17 4.89 0.11 5.03 12-2020 12-2023

Rolling return for 5 year

Average return: 5.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.7 5.7 5.8 5.6 0.07 5.7 11-2019 11-2024
5.7 5.69 5.83 5.56 0.1 5.69 10-2019 10-2024
5.68 5.71 5.8 5.59 0.08 5.7 09-2019 09-2024
5.71 5.69 5.83 5.57 0.09 5.7 08-2019 08-2024
5.76 5.72 5.89 5.59 0.11 5.74 07-2019 07-2024
5.75 5.77 5.86 5.66 0.07 5.76 06-2019 06-2024
5.82 5.76 5.94 5.64 0.11 5.79 05-2019 05-2024
5.78 5.81 5.89 5.69 0.07 5.79 04-2019 04-2024
5.82 5.79 5.96 5.65 0.11 5.8 03-2019 03-2024
5.81 5.82 5.94 5.69 0.09 5.82 02-2019 02-2024
5.84 5.81 5.96 5.69 0.1 5.82 01-2019 01-2024
5.87 5.84 5.99 5.72 0.1 5.86 12-2018 12-2023