Bandhan Banking and PSU Debt Fund Direct Growth

Scheme code: INF194K015G8 NAV value: ₹ 24.3922 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.88 8.72 7.45 7.73
3 year 5.20 6.36 5.75 5.86
5 year 6.53 7.68 6.98 6.83
7 year 7.18 7.57 7.36 7.05
10 year 7.46 7.73 7.58 7.56

Rolling return for 1 year

Average return: 7.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.84 7.25 7.84 7.25 0.29 7.54 01-2024 01-2025
8.28 7.91 8.71 7.47 0.46 8.09 12-2023 12-2024
8.16 8.09 8.72 7.53 0.42 8.12 11-2023 11-2024
8.01 8.09 8.58 7.52 0.38 8.05 10-2023 10-2024
7.56 7.96 8.4 7.13 0.47 7.76 09-2023 09-2024
7.37 7.56 8.06 6.87 0.43 7.47 08-2023 08-2024
7 7.32 7.9 6.43 0.53 7.16 07-2023 07-2024
6.53 6.99 7.2 6.32 0.35 6.76 06-2023 06-2024
6.61 6.68 7.42 5.88 0.55 6.65 05-2023 05-2024
7.26 6.56 7.57 6.25 0.53 6.91 04-2023 04-2024
7.68 7.27 8.41 6.55 0.67 7.48 03-2023 03-2024
7.17 7.62 7.79 7 0.32 7.4 02-2023 02-2024

Rolling return for 3 year

Average return: 5.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.18 6.28 6.18 0.05 6.23 01-2022 01-2025
6.22 6.29 6.36 6.14 0.08 6.25 12-2021 12-2024
6.13 6.17 6.31 5.98 0.12 6.15 11-2021 11-2024
5.98 6.1 6.16 5.91 0.1 6.04 10-2021 10-2024
5.71 5.94 5.98 5.67 0.14 5.83 09-2021 09-2024
5.67 5.71 5.9 5.48 0.15 5.69 08-2021 08-2024
5.62 5.67 5.92 5.37 0.2 5.64 07-2021 07-2024
5.46 5.54 5.68 5.32 0.13 5.5 06-2021 06-2024
5.32 5.47 5.59 5.2 0.15 5.4 05-2021 05-2024
5.38 5.31 5.48 5.21 0.1 5.35 04-2021 04-2024
5.48 5.44 5.72 5.2 0.18 5.46 03-2021 03-2024
5.36 5.45 5.56 5.25 0.11 5.4 02-2021 02-2024

Rolling return for 5 year

Average return: 6.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.55 6.73 6.55 0.09 6.64 01-2020 01-2025
6.77 6.73 6.85 6.65 0.07 6.75 12-2019 12-2024
6.69 6.64 6.81 6.53 0.1 6.67 11-2019 11-2024
6.88 6.69 6.99 6.58 0.16 6.78 10-2019 10-2024
6.79 6.87 6.96 6.7 0.1 6.83 09-2019 09-2024
6.91 6.79 7.05 6.66 0.14 6.85 08-2019 08-2024
7.12 6.92 7.3 6.74 0.21 7.02 07-2019 07-2024
7.07 7.07 7.2 6.94 0.09 7.07 06-2019 06-2024
7.31 7.04 7.47 6.88 0.23 7.18 05-2019 05-2024
7.25 7.1 7.31 7.04 0.11 7.18 04-2019 04-2024
7.44 7.15 7.59 7 0.23 7.3 03-2019 03-2024
7.56 7.44 7.68 7.32 0.13 7.5 02-2019 02-2024

Rolling return for 7 year

Average return: 7.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.53 7.48 7.53 7.48 0.02 7.51 01-2018 01-2025
7.51 7.53 7.57 7.47 0.04 7.52 12-2017 12-2024
7.41 7.45 7.49 7.37 0.04 7.43 11-2017 11-2024
7.4 7.39 7.48 7.31 0.06 7.4 10-2017 10-2024
7.33 7.42 7.45 7.3 0.06 7.38 09-2017 09-2024
7.31 7.32 7.41 7.22 0.07 7.32 08-2017 08-2024
7.35 7.31 7.48 7.18 0.11 7.33 07-2017 07-2024
7.31 7.34 7.41 7.24 0.06 7.32 06-2017 06-2024
7.28 7.32 7.4 7.21 0.07 7.3 05-2017 05-2024
7.29 7.28 7.33 7.24 0.03 7.28 04-2017 04-2024
7.27 7.29 7.37 7.19 0.06 7.28 03-2017 03-2024
7.25 7.27 7.34 7.18 0.06 7.26 02-2017 02-2024

Rolling return for 10 year

Average return: 7.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.52 7.46 7.52 7.46 0.03 7.49 01-2015 01-2025
7.55 7.53 7.6 7.48 0.04 7.54 12-2014 12-2024
7.55 7.55 7.61 7.49 0.04 7.55 11-2014 11-2024
7.58 7.55 7.64 7.5 0.05 7.57 10-2014 10-2024
7.58 7.59 7.66 7.5 0.06 7.58 09-2014 09-2024
7.59 7.59 7.66 7.52 0.05 7.59 08-2014 08-2024
7.55 7.58 7.64 7.49 0.05 7.56 07-2014 07-2024
7.56 7.56 7.63 7.49 0.05 7.56 06-2014 06-2024
7.59 7.58 7.67 7.49 0.06 7.58 05-2014 05-2024
7.62 7.59 7.65 7.56 0.03 7.6 04-2014 04-2024
7.66 7.63 7.73 7.55 0.06 7.64 03-2014 03-2024
7.66 7.66 7.72 7.6 0.04 7.66 02-2014 02-2024