Bandhan Hybrid Equity Fund Direct Growth

Scheme code: INF194KA1U56 NAV value: ₹ 26.2840 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.25 39.69 27.61 27.44
3 year 11.34 17.67 15.24 15.67
5 year 13.56 20.70 17.03 17.45
7 year 11.07 14.47 12.81 14.11

Rolling return for 1 year

Average return: 27.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.67 20.53 23.67 20.53 1.57 22.1 01-2024 01-2025
27.43 25.3 31.51 21.42 3.65 26.42 12-2023 12-2024
29.72 27.94 34.93 23 4.27 28.9 11-2023 11-2024
32.23 35.28 39.69 28.05 4.25 33.81 10-2023 10-2024
30.12 34.09 36.72 27.62 3.51 32.14 09-2023 09-2024
26.38 32.28 34.49 24.31 4.16 29.36 08-2023 08-2024
26.76 29.18 32.2 23.86 3.07 28 07-2023 07-2024
18.22 26.05 30.43 14.25 6.36 22.24 06-2023 06-2024
25.27 25.54 29.94 21.02 3.16 25.44 05-2023 05-2024
28.86 28.69 31.8 25.82 2.12 28.79 04-2023 04-2024
28.51 28.04 32.39 24.28 2.87 28.3 03-2023 03-2024
25.86 25.77 29.06 22.66 2.26 25.84 02-2023 02-2024

Rolling return for 3 year

Average return: 15.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.76 13.42 15.76 13.42 1.17 14.59 01-2022 01-2025
16.16 15.27 17.39 14.06 1.22 15.72 12-2021 12-2024
14.33 13.87 15.84 12.38 1.23 14.1 11-2021 11-2024
14.31 14.31 16.42 12.24 1.48 14.32 10-2021 10-2024
14.9 15.96 16.81 14.07 1.04 15.44 09-2021 09-2024
14.55 15.35 16.94 12.99 1.42 14.96 08-2021 08-2024
15.52 15.92 17.15 14.3 1.02 15.72 07-2021 07-2024
12.86 15.05 16.62 11.34 2.02 13.97 06-2021 06-2024
15.93 15.14 17.35 13.74 1.31 15.54 05-2021 05-2024
16.78 16.31 17.67 15.44 0.81 16.55 04-2021 04-2024
16.34 15.42 17.5 14.28 1.18 15.88 03-2021 03-2024
16.63 15.51 17.61 14.55 1.15 16.08 02-2021 02-2024

Rolling return for 5 year

Average return: 17.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.38 17.45 18.38 17.45 0.46 17.92 01-2020 01-2025
18.32 18.46 19.06 17.72 0.48 18.39 12-2019 12-2024
17.26 17.62 18.18 16.7 0.54 17.44 11-2019 11-2024
18.68 18.69 19.99 17.39 0.92 18.69 10-2019 10-2024
19.52 19.08 20.7 17.91 1 19.3 09-2019 09-2024
18.46 19.37 19.94 17.9 0.79 18.92 08-2019 08-2024
17.67 17.18 18.66 16.2 0.89 17.43 07-2019 07-2024
14.3 15.82 16.56 13.56 1.19 15.06 06-2019 06-2024
15.65 15.04 16.5 14.2 0.84 15.35 05-2019 05-2024
14.92 15.04 15.44 14.52 0.33 14.98 04-2019 04-2024
15.31 14.72 16 14.04 0.72 15.02 03-2019 03-2024
15.91 15.71 16.49 15.13 0.49 15.81 02-2019 02-2024

Rolling return for 7 year

Average return: 12.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.25 12.7 13.25 12.7 0.28 12.98 01-2018 01-2025
13.38 13.44 13.89 12.93 0.34 13.41 12-2017 12-2024
12.76 13.02 13.4 12.38 0.37 12.89 11-2017 11-2024
13.29 13.7 14.18 12.81 0.51 13.5 10-2017 10-2024
13.66 13.96 14.47 13.16 0.48 13.81 09-2017 09-2024
12.87 13.51 13.87 12.51 0.53 13.19 08-2017 08-2024
12.8 13.09 13.48 12.41 0.39 12.94 07-2017 07-2024
11.29 12.64 12.86 11.07 0.79 11.96 06-2017 06-2024
11.96 12.16 12.55 11.58 0.35 12.06 05-2017 05-2024
12.22 12.19 12.58 11.83 0.27 12.2 04-2017 04-2024
12.28 12.36 12.75 11.88 0.31 12.32 03-2017 03-2024
12.44 12.6 12.85 12.19 0.24 12.52 02-2017 02-2024