Bandhan Focused Equity Fund Direct Growth

Scheme code: INF194K01W21 NAV value: ₹ 96.1830 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.20 56.79 38.88 35.87
3 year 13.32 22.36 17.93 18.7
5 year 14.63 24.15 18.75 20.06
7 year 12.41 15.92 14.06 15.77
10 year 12.60 15.40 14.21 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.88
3 year 7.63 16.87 13.32 17.93
5 year 12.6 19.62 15.37 18.75
7 year 10.81 15.2 13.42 14.06
10 year 9.81 13.99 12.12 14.21
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.88
3 year 7.94 17.89 14.14 17.93
5 year 13.28 20.23 15.93 18.75
7 year 10.62 15.28 13.42 14.06
10 year 10.08 14.47 12.61 14.21
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.88
3 year 9.26 19.51 15.7 17.93
5 year 14.45 21.69 17.28 18.75
7 year 11.07 15.88 13.98 14.06
10 year 10.64 15.2 13.25 14.21
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38.88
3 year 9.84 20.48 16.73 17.93
5 year 15.2 22.82 18.38 18.75
7 year 11.31 16.28 14.37 14.06
10 year 11.16 15.89 13.85 14.21

Rolling return for 1 year

Average return: 38.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.27 29.33 33.27 29.33 1.97 31.3 01-2024 01-2025
40.76 35.55 46.24 30.47 5.87 38.26 12-2023 12-2024
43.74 40.68 52.74 32.39 7.28 42.39 11-2023 11-2024
47.41 47.89 56.79 39.05 6.28 47.78 10-2023 10-2024
42.63 48.18 52.25 38.81 5.14 45.47 09-2023 09-2024
33.06 45.07 48.07 30.36 7.57 39.14 08-2023 08-2024
35.25 36.64 39.94 32.06 2.83 35.97 07-2023 07-2024
27.6 36.82 44.05 21.2 8.71 32.42 06-2023 06-2024
34.73 32.7 39.63 28.04 4.16 33.78 05-2023 05-2024
41.65 39.91 46.17 35.58 3.79 40.83 04-2023 04-2024
39.27 40.28 46.67 33.2 4.78 39.86 03-2023 03-2024
39.17 39.54 44.38 34.5 3.5 39.4 02-2023 02-2024

Rolling return for 3 year

Average return: 17.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.11 17.26 20.11 17.26 1.42 18.69 01-2022 01-2025
20.81 20.17 22.36 18.65 1.33 20.5 12-2021 12-2024
17.77 17.65 20.18 15.29 1.73 17.72 11-2021 11-2024
18.26 18.16 20.71 15.75 1.75 18.22 10-2021 10-2024
18.9 19.92 21.52 17.34 1.52 19.42 09-2021 09-2024
16.82 19.4 21.06 15.22 2.26 18.12 08-2021 08-2024
18.27 18.75 19.62 17.41 0.8 18.51 07-2021 07-2024
14.77 18.41 19.51 13.72 2.42 16.6 06-2021 06-2024
18.26 16.55 19.68 15.17 1.71 17.42 05-2021 05-2024
18.85 18.06 20.1 16.83 1.19 18.46 04-2021 04-2024
16.09 15.29 18.11 13.32 1.72 15.7 03-2021 03-2024
16.4 15.1 17.84 13.7 1.53 15.76 02-2021 02-2024

Rolling return for 5 year

Average return: 18.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.54 19.14 20.54 19.14 0.7 19.84 01-2020 01-2025
20.48 20.45 21.4 19.53 0.66 20.46 12-2019 12-2024
18.99 19.66 20.45 18.22 0.82 19.33 11-2019 11-2024
21.1 20.66 22.6 19.18 1.22 20.89 10-2019 10-2024
22.54 21.17 24.15 19.6 1.68 21.86 09-2019 09-2024
20.28 22.04 22.88 19.46 1.36 21.16 08-2019 08-2024
20.25 18.48 21.07 17.67 1.36 19.37 07-2019 07-2024
15.68 17.44 18.52 14.63 1.51 16.57 06-2019 06-2024
16.95 15.97 17.79 15.14 1 16.46 05-2019 05-2024
16 16.23 16.73 15.5 0.44 16.12 04-2019 04-2024
16.01 15.94 17.21 14.74 0.87 15.98 03-2019 03-2024
17.26 16.76 18.12 15.91 0.8 17.01 02-2019 02-2024

Rolling return for 7 year

Average return: 14.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.72 13 13.72 13 0.36 13.36 01-2018 01-2025
13.98 13.86 14.61 13.24 0.49 13.92 12-2017 12-2024
13.33 13.41 14.32 12.43 0.67 13.37 11-2017 11-2024
14.03 14.51 15.04 13.51 0.57 14.27 10-2017 10-2024
14.38 14.73 15.46 13.66 0.65 14.56 09-2017 09-2024
13.4 14.22 15.14 12.49 0.98 13.81 08-2017 08-2024
14.11 13.67 14.67 13.12 0.57 13.89 07-2017 07-2024
12.81 14.37 14.78 12.41 1 13.59 06-2017 06-2024
13.86 13.67 14.44 13.09 0.48 13.76 05-2017 05-2024
14.43 14.14 14.94 13.63 0.47 14.28 04-2017 04-2024
14.66 14.68 15.51 13.84 0.59 14.67 03-2017 03-2024
15.32 15.25 15.92 14.64 0.45 15.28 02-2017 02-2024

Rolling return for 10 year

Average return: 14.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.61 13.47 14.61 13.47 0.57 14.04 01-2015 01-2025
14.51 14.34 14.95 13.91 0.37 14.43 12-2014 12-2024
13.48 13.83 14.17 13.14 0.38 13.66 11-2014 11-2024
14.46 14.35 15.16 13.65 0.54 14.4 10-2014 10-2024
14.26 14.61 15 13.87 0.42 14.43 09-2014 09-2024
13.83 14.36 15.05 13.15 0.7 14.1 08-2014 08-2024
14.2 14.05 14.59 13.66 0.33 14.12 07-2014 07-2024
13.05 13.97 14.42 12.6 0.72 13.51 06-2014 06-2024
14.45 13.51 14.86 13.11 0.7 13.98 05-2014 05-2024
14.46 14.53 14.82 14.17 0.23 14.5 04-2014 04-2024
14.32 14.43 14.91 13.84 0.38 14.38 03-2014 03-2024
14.98 14.86 15.4 14.43 0.35 14.92 02-2014 02-2024