Bandhan Asset Allocation Fund of Funds Conservative Plan Direct Growth

Scheme code: INF194K016A9 NAV value: ₹ 34.0201 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.04 16.02 13.03 22.2
3 year 7.09 8.96 8.05 12.93
5 year 7.79 9.40 8.42 13.2
7 year 7.44 8.22 7.79 10.54
10 year 7.96 9.12 8.66 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 13.03
3 year 7.63 16.87 13.32 8.05
5 year 12.6 19.62 15.37 8.42
7 year 10.81 15.2 13.42 7.79
10 year 9.81 13.99 12.12 8.66
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 13.03
3 year 7.94 17.89 14.14 8.05
5 year 13.28 20.23 15.93 8.42
7 year 10.62 15.28 13.42 7.79
10 year 10.08 14.47 12.61 8.66
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 13.03
3 year 9.26 19.51 15.7 8.05
5 year 14.45 21.69 17.28 8.42
7 year 11.07 15.88 13.98 7.79
10 year 10.64 15.2 13.25 8.66
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 13.03
3 year 9.84 20.48 16.73 8.05
5 year 15.2 22.82 18.38 8.42
7 year 11.31 16.28 14.37 7.79
10 year 11.16 15.89 13.85 8.66
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 13.03
10 year 4.92 20.34 12.6 8.66

Rolling return for 1 year

Average return: 13.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.13 9.04 10.13 9.04 0.55 9.59 01-2024 01-2025
12.11 10.72 13.26 9.59 1.39 11.42 12-2023 12-2024
13.41 12.46 14.64 11.25 1.24 12.94 11-2023 11-2024
14.13 14.76 15.82 13.08 0.99 14.45 10-2023 10-2024
14.22 15.09 16.02 13.3 1.01 14.66 09-2023 09-2024
12.95 14.49 15.08 12.37 1.1 13.72 08-2023 08-2024
13.08 13.1 14.4 11.8 0.92 13.1 07-2023 07-2024
11.84 13.02 14.75 10.14 1.68 12.44 06-2023 06-2024
12.36 12.53 14.08 10.83 1.15 12.45 05-2023 05-2024
14.32 13.32 15.23 12.42 1.05 13.82 04-2023 04-2024
14.51 14.28 15.49 13.3 0.78 14.4 03-2023 03-2024
13.32 13.41 14.55 12.19 0.83 13.37 02-2023 02-2024

Rolling return for 3 year

Average return: 8.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.1 7.41 8.1 7.41 0.34 7.76 01-2022 01-2025
8.28 8.11 8.65 7.74 0.33 8.2 12-2021 12-2024
7.73 7.59 8.12 7.2 0.33 7.66 11-2021 11-2024
8.03 7.94 8.56 7.42 0.4 7.99 10-2021 10-2024
8.25 8.43 8.82 7.87 0.34 8.34 09-2021 09-2024
8.27 8.28 8.95 7.61 0.47 8.28 08-2021 08-2024
8.54 8.61 8.96 8.19 0.27 8.57 07-2021 07-2024
7.71 8.39 8.64 7.46 0.48 8.05 06-2021 06-2024
8.12 7.97 8.67 7.43 0.44 8.05 05-2021 05-2024
8.24 8.14 8.53 7.86 0.24 8.19 04-2021 04-2024
7.92 7.83 8.22 7.53 0.25 7.88 03-2021 03-2024
7.68 7.48 8.07 7.09 0.35 7.58 02-2021 02-2024

Rolling return for 5 year

Average return: 8.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.33 8.03 8.33 8.03 0.15 8.18 01-2020 01-2025
8.36 8.38 8.59 8.16 0.15 8.37 12-2019 12-2024
8.23 8.29 8.46 8.05 0.15 8.26 11-2019 11-2024
8.72 8.6 9.04 8.28 0.27 8.66 10-2019 10-2024
9.05 8.91 9.4 8.57 0.3 8.98 09-2019 09-2024
8.8 8.97 9.21 8.57 0.23 8.89 08-2019 08-2024
8.65 8.7 8.9 8.45 0.16 8.68 07-2019 07-2024
8.03 8.45 8.59 7.9 0.29 8.24 06-2019 06-2024
8.25 8.11 8.58 7.79 0.28 8.18 05-2019 05-2024
8.06 8.16 8.24 7.99 0.1 8.11 04-2019 04-2024
8.3 8.01 8.49 7.83 0.25 8.16 03-2019 03-2024
8.28 8.36 8.51 8.13 0.14 8.32 02-2019 02-2024

Rolling return for 7 year

Average return: 7.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.73 7.6 7.73 7.6 0.07 7.67 01-2018 01-2025
7.77 7.82 7.93 7.66 0.1 7.8 12-2017 12-2024
7.68 7.74 7.85 7.57 0.1 7.71 11-2017 11-2024
7.89 7.93 8.12 7.7 0.15 7.91 10-2017 10-2024
7.98 8.12 8.22 7.88 0.13 8.05 09-2017 09-2024
7.81 7.99 8.1 7.7 0.16 7.9 08-2017 08-2024
7.9 7.87 8.08 7.69 0.14 7.89 07-2017 07-2024
7.57 7.86 7.96 7.47 0.2 7.72 06-2017 06-2024
7.56 7.68 7.79 7.44 0.13 7.62 05-2017 05-2024
7.69 7.66 7.81 7.53 0.1 7.67 04-2017 04-2024
7.84 7.68 7.97 7.55 0.16 7.76 03-2017 03-2024
7.77 7.85 7.94 7.68 0.1 7.81 02-2017 02-2024

Rolling return for 10 year

Average return: 8.66%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 7.96 8.2 7.96 0.12 8.08 01-2015 01-2025
8.28 8.24 8.39 8.13 0.09 8.26 12-2014 12-2024
8.37 8.32 8.48 8.2 0.1 8.34 11-2014 11-2024
8.6 8.58 8.76 8.42 0.12 8.59 10-2014 10-2024
8.76 8.77 8.94 8.6 0.12 8.77 09-2014 09-2024
8.76 8.8 8.96 8.6 0.13 8.78 08-2014 08-2024
8.77 8.78 8.9 8.65 0.09 8.77 07-2014 07-2024
8.6 8.73 8.88 8.45 0.16 8.66 06-2014 06-2024
8.82 8.71 8.99 8.55 0.16 8.77 05-2014 05-2024
8.91 8.89 9 8.8 0.07 8.9 04-2014 04-2024
9 8.9 9.09 8.81 0.11 8.95 03-2014 03-2024
9 9.03 9.12 8.91 0.07 9.02 02-2014 02-2024