Bandhan US Equity Fund of Funds Direct Growth

Scheme code: INF194KB1CF2 NAV value: ₹ 16.4890 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.11 58.32 39.29 18.55
3 year 8.70 17.28 13.60 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.29
3 year 7.63 16.87 13.32 13.6
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.29
3 year 7.94 17.89 14.14 13.6
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 39.29
3 year 9.26 19.51 15.7 13.6
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 39.29
3 year 9.84 20.48 16.73 13.6
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 39.29
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 39.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
42.1 39.92 47.49 34.8 4.55 41.08 12-2023 12-2024
46.63 39.79 55.2 32.08 8.53 43.42 11-2023 11-2024
48.28 43.42 54.14 37.96 5.97 45.95 10-2023 10-2024
35.36 36.3 45.63 26.7 6.7 36 09-2023 09-2024
26.51 34.82 43.19 19.11 9.01 30.91 08-2023 08-2024
31.03 36.79 43.74 24.7 7.03 34.06 07-2023 07-2024
36.18 38.94 47.46 28.3 6.85 37.72 06-2023 06-2024
39.21 36.71 49.41 27.38 7.84 38.18 05-2023 05-2024
38.32 44.18 48.45 34.34 5.4 41.32 04-2023 04-2024
51.6 47.03 58.32 40.79 6.41 49.43 03-2023 03-2024
36.85 39.28 46.82 29.82 6.07 38.19 02-2023 02-2024
32.61 37.44 45.04 25.66 7.06 35.19 01-2023 01-2024

Rolling return for 3 year

Average return: 13.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.84 15.39 17.28 13.97 1.18 15.62 12-2021 12-2024
13.01 13.63 15.17 11.5 1.32 13.33 11-2021 11-2024
15.25 14.09 16.75 12.63 1.51 14.68 10-2021 10-2024
12.47 13.79 15.25 11.05 1.56 13.14 09-2021 09-2024
9.17 13.28 13.77 8.7 2.31 11.23 08-2021 08-2024