Bandhan Infrastructure Fund Direct Growth

Scheme code: INF194K01X46 NAV value: ₹ 53.1830 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 29.56 100.01 68.83 39.94
3 year 25.63 41.46 33.90 21.06
5 year 22.35 36.33 30.10 22.34
7 year 15.86 21.50 18.52 16.74
10 year 17.10 21.47 19.35 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 68.83
3 year 7.63 16.87 13.32 33.9
5 year 12.6 19.62 15.37 30.1
7 year 10.81 15.2 13.42 18.52
10 year 9.81 13.99 12.12 19.35
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 68.83
3 year 7.94 17.89 14.14 33.9
5 year 13.28 20.23 15.93 30.1
7 year 10.62 15.28 13.42 18.52
10 year 10.08 14.47 12.61 19.35
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 68.83
3 year 9.26 19.51 15.7 33.9
5 year 14.45 21.69 17.28 30.1
7 year 11.07 15.88 13.98 18.52
10 year 10.64 15.2 13.25 19.35
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 68.83
3 year 9.84 20.48 16.73 33.9
5 year 15.2 22.82 18.38 30.1
7 year 11.31 16.28 14.37 18.52
10 year 11.16 15.89 13.85 19.35
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 68.83
10 year 4.92 20.34 12.6 19.35

Rolling return for 1 year

Average return: 68.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
41.74 29.56 41.74 29.56 6.09 35.65 01-2024 01-2025
48.83 48.32 57.72 39.95 6.29 48.7 12-2023 12-2024
59.73 55.24 72.64 43.62 10.39 57.81 11-2023 11-2024
62.33 71.15 82.58 52.17 11.2 67.06 10-2023 10-2024
73.05 71.23 78.19 66.28 4.26 72.19 09-2023 09-2024
78.01 82.31 87.66 72.93 5.43 80.23 08-2023 08-2024
90.98 84.89 100.01 76.55 8.57 88.11 07-2023 07-2024
71 88.01 97.91 62.45 13.91 79.84 06-2023 06-2024
72.88 83.76 94.93 62.97 11.94 78.63 05-2023 05-2024
77.46 81.49 88.27 71.07 6.25 79.57 04-2023 04-2024
63.88 73.92 79.62 58.68 8.21 69.03 03-2023 03-2024
67.12 71.06 77.74 60.83 6.14 69.19 02-2023 02-2024

Rolling return for 3 year

Average return: 33.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.22 27.55 31.22 27.55 1.83 29.38 01-2022 01-2025
31.86 31.85 34.43 29.32 1.81 31.86 12-2021 12-2024
29.4 28.93 32.8 25.63 2.54 29.19 11-2021 11-2024
30.06 33.3 35.26 28.18 2.75 31.7 10-2021 10-2024
34.19 33.96 35.5 32.66 1.01 34.08 09-2021 09-2024
36.35 35.97 38.77 33.6 1.83 36.17 08-2021 08-2024
37.91 37.23 40.05 35.14 1.75 37.58 07-2021 07-2024
33.33 37.44 39.98 30.91 3.52 35.42 06-2021 06-2024
35.91 36.41 41.46 31.06 3.68 36.21 05-2021 05-2024
36.7 36.48 39.42 33.82 1.98 36.61 04-2021 04-2024
31.84 33.28 35.94 29.26 2.42 32.58 03-2021 03-2024
38.11 33.96 40.98 31.24 3.74 36.07 02-2021 02-2024

Rolling return for 5 year

Average return: 30.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.63 29.93 31.63 29.93 0.85 30.78 01-2020 01-2025
32.39 32.83 33.93 31.29 0.95 32.61 12-2019 12-2024
30.68 31.85 32.73 29.81 1.11 31.27 11-2019 11-2024
31.59 33.33 34.72 30.23 1.7 32.47 10-2019 10-2024
34.94 32.78 35.73 32.01 1.52 33.86 09-2019 09-2024
34.9 34.59 36.33 33.17 1.12 34.75 08-2019 08-2024
33.33 31.09 34.56 29.89 1.83 32.22 07-2019 07-2024
26.84 29.14 30.6 25.42 2 28 06-2019 06-2024
27.58 27.17 30.68 24.15 2.31 27.4 05-2019 05-2024
25.61 26.47 27.1 24.98 0.81 26.04 04-2019 04-2024
25.13 24.62 27.45 22.35 1.81 24.89 03-2019 03-2024
26.79 27.1 28.36 25.54 1 26.95 02-2019 02-2024

Rolling return for 7 year

Average return: 18.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.74 15.86 16.74 15.86 0.44 16.3 01-2018 01-2025
17.01 16.96 17.98 16 0.7 16.99 12-2017 12-2024
16.73 17.16 18.03 15.86 0.78 16.94 11-2017 11-2024
18.28 18.36 20.29 16.39 1.38 18.33 10-2017 10-2024
20.06 19.78 20.56 19.28 0.46 19.92 09-2017 09-2024
20.44 20.56 21.35 19.65 0.6 20.5 08-2017 08-2024
20.7 20.76 21.5 19.97 0.54 20.73 07-2017 07-2024
18.49 20.58 20.99 18.09 1.26 19.54 06-2017 06-2024
18.2 19.14 20.24 17.12 1.15 18.68 05-2017 05-2024
18.21 18.31 19.21 17.31 0.67 18.26 04-2017 04-2024
17.44 18.1 18.99 16.56 0.89 17.77 03-2017 03-2024
17.96 18.52 19 17.48 0.57 18.24 02-2017 02-2024

Rolling return for 10 year

Average return: 19.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.37 17.51 18.37 17.51 0.43 17.94 01-2015 01-2025
18.77 18.44 19.46 17.75 0.62 18.6 12-2014 12-2024
17.78 18.01 18.7 17.1 0.57 17.9 11-2014 11-2024
18.91 19.3 20.32 17.91 0.86 19.11 10-2014 10-2024
19.77 19.34 20.12 18.99 0.43 19.56 09-2014 09-2024
20.18 20.34 20.81 19.71 0.39 20.26 08-2014 08-2024
20.36 19.92 20.91 19.37 0.57 20.14 07-2014 07-2024
18.31 19.27 20.05 17.54 0.95 18.79 06-2014 06-2024
20.02 19.25 21.47 17.83 1.32 19.64 05-2014 05-2024
19.84 19.93 20.55 19.23 0.47 19.89 04-2014 04-2024
19.94 19.54 21.04 18.44 0.93 19.74 03-2014 03-2024
20.49 20.78 21.24 20.04 0.44 20.64 02-2014 02-2024