Bandhan Conservative Hybrid Fund Direct Growth

Scheme code: INF194K015B9 NAV value: ₹ 34.3395 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Conservative Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.92 17.54 12.11 13.72
3 year 5.71 7.89 6.79 9.25
5 year 6.98 8.59 7.58 9.58
7 year 6.57 7.57 6.98 8.26
10 year 7.38 8.99 8.35 9.25

Rolling return for 1 year

Average return: 12.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.91 7.92 8.91 7.92 0.5 8.41 01-2024 01-2025
11.12 9.97 12.56 8.57 1.47 10.56 12-2023 12-2024
12.8 11.53 13.95 10.41 1.33 12.17 11-2023 11-2024
14.84 15.46 17.54 12.8 1.69 15.16 10-2023 10-2024
14.05 14.92 16.03 12.96 1.13 14.49 09-2023 09-2024
12.76 14.41 14.96 12.23 1.13 13.59 08-2023 08-2024
12.9 12.85 14.05 11.72 0.82 12.88 07-2023 07-2024
10.66 12.44 13.36 9.76 1.42 11.56 06-2023 06-2024
10.75 10.55 12.32 9 1.18 10.66 05-2023 05-2024
11.85 11.17 12.97 10.06 1.06 11.51 04-2023 04-2024
12.53 12.58 13.53 11.58 0.69 12.56 03-2023 03-2024
11.75 11.84 12.84 10.76 0.74 11.8 02-2023 02-2024

Rolling return for 3 year

Average return: 6.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.8 6.22 6.8 6.22 0.29 6.51 01-2022 01-2025
6.99 7.03 7.45 6.58 0.31 7.01 12-2021 12-2024
6.63 6.52 6.99 6.16 0.3 6.58 11-2021 11-2024
6.75 7.15 7.59 6.32 0.47 6.95 10-2021 10-2024
7 7.3 7.62 6.68 0.35 7.15 09-2021 09-2024
7.2 7.12 7.89 6.43 0.52 7.16 08-2021 08-2024
7.38 7.5 7.74 7.14 0.22 7.44 07-2021 07-2024
6.57 7.23 7.43 6.37 0.44 6.9 06-2021 06-2024
6.72 6.55 7.23 6.05 0.42 6.64 05-2021 05-2024
6.57 6.55 6.93 6.2 0.26 6.56 04-2021 04-2024
6.49 6.41 6.81 6.1 0.25 6.45 03-2021 03-2024
6.28 6.06 6.62 5.71 0.33 6.17 02-2021 02-2024

Rolling return for 5 year

Average return: 7.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.34 7.13 7.34 7.13 0.1 7.24 01-2020 01-2025
7.43 7.52 7.71 7.24 0.17 7.48 12-2019 12-2024
7.29 7.3 7.51 7.08 0.15 7.3 11-2019 11-2024
7.84 7.88 8.34 7.38 0.34 7.86 10-2019 10-2024
8.21 8.15 8.59 7.77 0.29 8.18 09-2019 09-2024
7.99 8.14 8.41 7.72 0.25 8.07 08-2019 08-2024
7.87 7.89 8.09 7.67 0.15 7.88 07-2019 07-2024
7.35 7.73 7.87 7.22 0.27 7.54 06-2019 06-2024
7.48 7.28 7.78 6.98 0.29 7.38 05-2019 05-2024
7.17 7.24 7.38 7.03 0.13 7.2 04-2019 04-2024
7.51 7.2 7.7 7.01 0.27 7.36 03-2019 03-2024
7.47 7.48 7.68 7.27 0.15 7.48 02-2019 02-2024

Rolling return for 7 year

Average return: 6.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.89 6.66 6.89 6.66 0.11 6.78 01-2018 01-2025
6.97 7.01 7.17 6.82 0.12 6.99 12-2017 12-2024
6.96 6.91 7.11 6.75 0.13 6.93 11-2017 11-2024
7.13 7.24 7.48 6.88 0.22 7.18 10-2017 10-2024
7.31 7.38 7.57 7.11 0.16 7.34 09-2017 09-2024
7.11 7.21 7.4 6.92 0.17 7.16 08-2017 08-2024
7.17 7.06 7.32 6.9 0.15 7.11 07-2017 07-2024
6.79 7.04 7.16 6.67 0.19 6.92 06-2017 06-2024
6.72 6.79 6.93 6.58 0.13 6.75 05-2017 05-2024
6.74 6.73 6.9 6.57 0.12 6.74 04-2017 04-2024
6.96 6.85 7.09 6.71 0.14 6.9 03-2017 03-2024
6.93 6.87 7.08 6.72 0.13 6.9 02-2017 02-2024

Rolling return for 10 year

Average return: 8.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.38 7.76 7.38 0.19 7.57 01-2015 01-2025
7.87 7.82 8.01 7.68 0.12 7.85 12-2014 12-2024
7.88 7.81 7.99 7.71 0.1 7.85 11-2014 11-2024
8.28 8.23 8.53 7.97 0.2 8.25 10-2014 10-2024
8.45 8.4 8.63 8.21 0.15 8.42 09-2014 09-2024
8.54 8.5 8.75 8.29 0.16 8.52 08-2014 08-2024
8.56 8.46 8.67 8.35 0.12 8.51 07-2014 07-2024
8.38 8.42 8.64 8.15 0.17 8.4 06-2014 06-2024
8.63 8.42 8.79 8.27 0.2 8.53 05-2014 05-2024
8.62 8.62 8.73 8.52 0.07 8.62 04-2014 04-2024
8.84 8.68 8.93 8.58 0.14 8.76 03-2014 03-2024
8.88 8.84 8.99 8.74 0.09 8.86 02-2014 02-2024