Bandhan Asset Allocation Fund of Funds Moderate Plan Direct Growth

Scheme code: INF194K019A3 NAV value: ₹ 40.6249 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 12.86 26.79 20.45 22.2
3 year 9.38 12.51 11.14 12.93
5 year 9.89 13.56 11.44 13.2
7 year 8.82 10.44 9.52 10.54
10 year 9.26 10.70 10.12 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 20.45
3 year 7.63 16.87 13.32 11.14
5 year 12.6 19.62 15.37 11.44
7 year 10.81 15.2 13.42 9.52
10 year 9.81 13.99 12.12 10.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 20.45
3 year 7.94 17.89 14.14 11.14
5 year 13.28 20.23 15.93 11.44
7 year 10.62 15.28 13.42 9.52
10 year 10.08 14.47 12.61 10.12
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 20.45
3 year 9.26 19.51 15.7 11.14
5 year 14.45 21.69 17.28 11.44
7 year 11.07 15.88 13.98 9.52
10 year 10.64 15.2 13.25 10.12
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 20.45
3 year 9.84 20.48 16.73 11.14
5 year 15.2 22.82 18.38 11.44
7 year 11.31 16.28 14.37 9.52
10 year 11.16 15.89 13.85 10.12
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 20.45
10 year 4.92 20.34 12.6 10.12

Rolling return for 1 year

Average return: 20.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.79 12.86 14.79 12.86 0.96 13.82 01-2024 01-2025
18.4 16.12 20.83 13.78 2.62 17.28 12-2023 12-2024
21 19.35 23.72 16.73 2.54 20.2 11-2023 11-2024
22.78 23.99 26.79 20.08 2.41 23.41 10-2023 10-2024
22.66 24.48 26.26 20.93 1.99 23.58 09-2023 09-2024
19.62 23.49 24.44 18.7 2.45 21.56 08-2023 08-2024
20.93 20.47 22.62 18.81 1.36 20.71 07-2023 07-2024
17.75 20.66 24.03 14.56 3.5 19.25 06-2023 06-2024
19.34 19.67 22.4 16.68 2.03 19.52 05-2023 05-2024
22.74 21.65 24.7 19.74 1.8 22.21 04-2023 04-2024
22.56 22.46 24.63 20.43 1.49 22.52 03-2023 03-2024
21.22 21.43 23.49 19.2 1.52 21.34 02-2023 02-2024

Rolling return for 3 year

Average return: 11.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.14 9.86 11.14 9.86 0.64 10.5 01-2022 01-2025
11.38 11.13 12.14 10.38 0.63 11.26 12-2021 12-2024
10.36 10.19 11.18 9.38 0.64 10.28 11-2021 11-2024
10.72 10.75 11.91 9.57 0.83 10.74 10-2021 10-2024
11.38 11.79 12.46 10.71 0.64 11.58 09-2021 09-2024
10.89 11.5 12.36 10.04 0.85 11.2 08-2021 08-2024
11.98 11.73 12.5 11.21 0.46 11.86 07-2021 07-2024
10.47 11.78 12.4 9.86 1.01 11.13 06-2021 06-2024
11.47 11.13 12.42 10.2 0.79 11.3 05-2021 05-2024
11.92 11.71 12.51 11.12 0.5 11.82 04-2021 04-2024
11.35 10.93 11.98 10.32 0.61 11.15 03-2021 03-2024
11.13 10.5 11.82 9.82 0.74 10.82 02-2021 02-2024

Rolling return for 5 year

Average return: 11.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.68 11.12 11.68 11.12 0.28 11.4 01-2020 01-2025
11.72 11.83 12.17 11.38 0.28 11.78 12-2019 12-2024
11.35 11.59 11.85 11.1 0.28 11.47 11-2019 11-2024
12.22 12.2 12.95 11.49 0.52 12.22 10-2019 10-2024
12.9 12.51 13.56 11.86 0.62 12.71 09-2019 09-2024
12.18 12.74 13.07 11.86 0.47 12.46 08-2019 08-2024
12.08 11.72 12.39 11.41 0.37 11.9 07-2019 07-2024
10.44 11.25 11.59 10.1 0.6 10.84 06-2019 06-2024
10.77 10.53 11.33 9.98 0.48 10.65 05-2019 05-2024
10.35 10.55 10.7 10.2 0.19 10.45 04-2019 04-2024
10.64 10.25 11.01 9.89 0.42 10.45 03-2019 03-2024
10.88 10.91 11.29 10.5 0.28 10.9 02-2019 02-2024

Rolling return for 7 year

Average return: 9.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.49 9.25 9.49 9.25 0.12 9.37 01-2018 01-2025
9.6 9.69 9.91 9.37 0.19 9.64 12-2017 12-2024
9.36 9.53 9.71 9.19 0.19 9.45 11-2017 11-2024
9.74 9.94 10.24 9.44 0.29 9.84 10-2017 10-2024
9.98 10.22 10.44 9.76 0.25 10.1 09-2017 09-2024
9.55 9.99 10.17 9.37 0.32 9.77 08-2017 08-2024
9.79 9.7 10.01 9.49 0.19 9.75 07-2017 07-2024
8.98 9.68 9.79 8.87 0.41 9.33 06-2017 06-2024
9 9.22 9.39 8.82 0.22 9.11 05-2017 05-2024
9.17 9.18 9.41 8.94 0.17 9.18 04-2017 04-2024
9.33 9.22 9.59 8.95 0.23 9.27 03-2017 03-2024
9.34 9.46 9.63 9.17 0.17 9.4 02-2017 02-2024

Rolling return for 10 year

Average return: 10.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.62 9.26 9.62 9.26 0.18 9.44 01-2015 01-2025
9.73 9.72 9.95 9.5 0.16 9.73 12-2014 12-2024
9.72 9.75 9.96 9.5 0.16 9.73 11-2014 11-2024
10.08 10.2 10.44 9.85 0.21 10.14 10-2014 10-2024
10.29 10.42 10.61 10.1 0.19 10.36 09-2014 09-2024
10.18 10.38 10.62 9.94 0.25 10.28 08-2014 08-2024
10.33 10.28 10.48 10.13 0.12 10.3 07-2014 07-2024
9.9 10.21 10.47 9.64 0.31 10.06 06-2014 06-2024
10.22 10.12 10.5 9.84 0.24 10.17 05-2014 05-2024
10.36 10.37 10.54 10.19 0.12 10.36 04-2014 04-2024
10.4 10.35 10.58 10.16 0.15 10.37 03-2014 03-2024
10.5 10.53 10.7 10.33 0.13 10.52 02-2014 02-2024