Bandhan Corporate Bond Fund Direct Growth

Scheme code: INF194KA1M23 NAV value: ₹ 19.0261 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.20 8.62 7.51 7.35
3 year 4.85 6.04 5.48 5.86
5 year 6.51 7.01 6.73 6.88
7 year 6.63 7.05 6.85 7.1

Rolling return for 1 year

Average return: 7.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.94 7.33 7.94 7.33 0.31 7.64 01-2024 01-2025
8.17 8.02 8.6 7.6 0.36 8.1 12-2023 12-2024
8.05 8.04 8.62 7.47 0.41 8.04 11-2023 11-2024
7.92 8.01 8.53 7.4 0.4 7.96 10-2023 10-2024
7.61 8.05 8.59 7.08 0.56 7.83 09-2023 09-2024
7.43 7.63 8.17 6.89 0.46 7.53 08-2023 08-2024
7.04 7.42 8.02 6.44 0.57 7.23 07-2023 07-2024
6.97 7.09 7.67 6.4 0.45 7.03 06-2023 06-2024
6.82 7.09 7.71 6.2 0.54 6.96 05-2023 05-2024
7.21 6.79 7.49 6.5 0.38 7 04-2023 04-2024
7.5 7.34 8.13 6.72 0.5 7.42 03-2023 03-2024
7.27 7.5 7.86 6.91 0.35 7.38 02-2023 02-2024

Rolling return for 3 year

Average return: 5.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.02 5.9 6.02 5.9 0.06 5.96 01-2022 01-2025
5.9 5.98 6.04 5.84 0.08 5.94 12-2021 12-2024
5.85 5.84 6.03 5.66 0.13 5.84 11-2021 11-2024
5.67 5.79 5.87 5.6 0.1 5.73 10-2021 10-2024
5.35 5.59 5.67 5.28 0.16 5.47 09-2021 09-2024
5.41 5.38 5.65 5.14 0.18 5.4 08-2021 08-2024
5.4 5.42 5.72 5.1 0.22 5.41 07-2021 07-2024
5.16 5.21 5.39 4.98 0.15 5.18 06-2021 06-2024
5.05 5.14 5.34 4.85 0.18 5.1 05-2021 05-2024
5.18 5.04 5.27 4.95 0.12 5.11 04-2021 04-2024
5.41 5.29 5.61 5.09 0.19 5.35 03-2021 03-2024
5.23 5.31 5.43 5.12 0.11 5.27 02-2021 02-2024

Rolling return for 5 year

Average return: 6.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.74 6.61 6.74 6.61 0.06 6.68 01-2020 01-2025
6.75 6.75 6.83 6.66 0.06 6.75 12-2019 12-2024
6.72 6.73 6.83 6.61 0.08 6.72 11-2019 11-2024
6.74 6.71 6.86 6.59 0.1 6.72 10-2019 10-2024
6.66 6.77 6.85 6.57 0.11 6.71 09-2019 09-2024
6.7 6.68 6.85 6.53 0.11 6.69 08-2019 08-2024
6.71 6.7 6.9 6.51 0.14 6.7 07-2019 07-2024
6.65 6.72 6.79 6.58 0.08 6.68 06-2019 06-2024
6.73 6.7 6.91 6.52 0.14 6.72 05-2019 05-2024
6.7 6.71 6.76 6.66 0.04 6.71 04-2019 04-2024
6.86 6.75 6.98 6.63 0.13 6.8 03-2019 03-2024
6.9 6.86 7.01 6.75 0.09 6.88 02-2019 02-2024

Rolling return for 7 year

Average return: 6.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.01 6.97 7.01 6.97 0.02 6.99 01-2018 01-2025
6.99 7 7.05 6.94 0.04 7 12-2017 12-2024
6.88 6.93 6.96 6.85 0.04 6.9 11-2017 11-2024
6.85 6.87 6.94 6.79 0.05 6.86 10-2017 10-2024
6.77 6.88 6.9 6.74 0.07 6.82 09-2017 09-2024
6.77 6.77 6.87 6.67 0.07 6.77 08-2017 08-2024
6.8 6.77 6.94 6.63 0.11 6.78 07-2017 07-2024
6.81 6.78 6.91 6.68 0.08 6.8 06-2017 06-2024
6.83 6.84 6.96 6.71 0.09 6.84 05-2017 05-2024
6.85 6.81 6.89 6.77 0.04 6.83 04-2017 04-2024
6.9 6.84 6.99 6.75 0.09 6.87 03-2017 03-2024
6.81 6.77 6.89 6.68 0.08 6.79 02-2017 02-2024