Bandhan Money Manager Fund Direct Growth

Scheme code: INF194K01M80 NAV value: ₹ 42.1668 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.87 8.47 7.65 7.47
3 year 5.32 6.76 6.09 6.11
5 year 5.65 5.97 5.83 5.97
7 year 6.00 6.27 6.14 6.43
10 year 6.73 7.02 6.87 12.13

Rolling return for 1 year

Average return: 7.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.79 7.18 7.79 7.18 0.31 7.48 01-2024 01-2025
7.85 7.84 8.45 7.25 0.42 7.85 12-2023 12-2024
7.87 7.82 8.4 7.28 0.4 7.84 11-2023 11-2024
7.68 7.81 8.34 7.16 0.42 7.75 10-2023 10-2024
7.64 7.74 8.31 7.08 0.44 7.69 09-2023 09-2024
7.58 7.62 8.2 7.01 0.42 7.6 08-2023 08-2024
7.51 7.58 8.18 6.91 0.45 7.54 07-2023 07-2024
7.55 7.54 8.13 6.97 0.41 7.55 06-2023 06-2024
7.57 7.52 8.19 6.91 0.45 7.55 05-2023 05-2024
7.67 7.59 8.23 7.02 0.43 7.63 04-2023 04-2024
7.69 7.64 8.47 6.87 0.57 7.67 03-2023 03-2024
7.53 7.68 8.18 7.03 0.41 7.6 02-2023 02-2024

Rolling return for 3 year

Average return: 6.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.56 6.66 6.56 0.05 6.61 01-2022 01-2025
6.57 6.66 6.76 6.47 0.11 6.62 12-2021 12-2024
6.49 6.55 6.67 6.38 0.1 6.52 11-2021 11-2024
6.34 6.47 6.55 6.26 0.11 6.4 10-2021 10-2024
6.19 6.33 6.41 6.12 0.11 6.26 09-2021 09-2024
6.09 6.19 6.3 5.98 0.12 6.14 08-2021 08-2024
5.98 6.1 6.2 5.88 0.12 6.04 07-2021 07-2024
5.88 5.98 6.07 5.79 0.11 5.93 06-2021 06-2024
5.75 5.87 5.95 5.66 0.11 5.81 05-2021 05-2024
5.66 5.74 5.84 5.56 0.1 5.7 04-2021 04-2024
5.54 5.65 5.79 5.39 0.15 5.59 03-2021 03-2024
5.42 5.54 5.63 5.32 0.12 5.48 02-2021 02-2024

Rolling return for 5 year

Average return: 5.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.89 5.79 5.89 5.79 0.05 5.84 01-2020 01-2025
5.84 5.89 5.96 5.77 0.07 5.86 12-2019 12-2024
5.84 5.84 5.94 5.74 0.07 5.84 11-2019 11-2024
5.84 5.82 5.97 5.7 0.1 5.83 10-2019 10-2024
5.81 5.85 5.94 5.72 0.08 5.83 09-2019 09-2024
5.81 5.82 5.94 5.7 0.08 5.82 08-2019 08-2024
5.82 5.82 5.95 5.68 0.1 5.82 07-2019 07-2024
5.79 5.82 5.9 5.71 0.07 5.8 06-2019 06-2024
5.85 5.79 5.97 5.67 0.11 5.82 05-2019 05-2024
5.79 5.84 5.9 5.73 0.06 5.82 04-2019 04-2024
5.82 5.81 5.97 5.65 0.11 5.81 03-2019 03-2024
5.8 5.82 5.93 5.69 0.09 5.81 02-2019 02-2024

Rolling return for 7 year

Average return: 6.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.24 6.18 6.24 6.18 0.03 6.21 01-2018 01-2025
6.19 6.25 6.27 6.17 0.04 6.22 12-2017 12-2024
6.17 6.19 6.25 6.12 0.05 6.18 11-2017 11-2024
6.14 6.17 6.23 6.07 0.06 6.15 10-2017 10-2024
6.11 6.15 6.2 6.06 0.05 6.13 09-2017 09-2024
6.11 6.11 6.2 6.03 0.06 6.11 08-2017 08-2024
6.13 6.11 6.22 6.02 0.07 6.12 07-2017 07-2024
6.13 6.12 6.21 6.04 0.06 6.12 06-2017 06-2024
6.14 6.13 6.22 6.04 0.06 6.13 05-2017 05-2024
6.12 6.14 6.2 6.06 0.05 6.13 04-2017 04-2024
6.1 6.12 6.21 6.01 0.07 6.11 03-2017 03-2024
6.07 6.09 6.16 6 0.06 6.08 02-2017 02-2024

Rolling return for 10 year

Average return: 6.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.81 6.73 6.81 6.73 0.04 6.77 01-2015 01-2025
6.81 6.81 6.87 6.75 0.04 6.81 12-2014 12-2024
6.83 6.82 6.88 6.76 0.04 6.82 11-2014 11-2024
6.84 6.83 6.91 6.76 0.05 6.83 10-2014 10-2024
6.86 6.84 6.92 6.78 0.05 6.85 09-2014 09-2024
6.87 6.86 6.93 6.8 0.05 6.86 08-2014 08-2024
6.87 6.87 6.93 6.8 0.05 6.87 07-2014 07-2024
6.89 6.87 6.94 6.81 0.05 6.88 06-2014 06-2024
6.91 6.89 6.97 6.83 0.05 6.9 05-2014 05-2024
6.93 6.91 6.98 6.85 0.05 6.92 04-2014 04-2024
6.94 6.93 7.02 6.85 0.06 6.94 03-2014 03-2024
6.94 6.94 7.01 6.88 0.05 6.94 02-2014 02-2024