Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Bandhan Aggressive Hybrid Fund Direct · Growth
13.7%
Mean
10.5%
Median
-26.6%
Min
74.4%
Max
16.0%
Std Dev
85.5%
% Positive
0.45
Sharpe
1.28
Sortino
2054 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2017 | 02 Jan 2018 | ₹10.02 | ₹11.82 | 18.0% |
| 03 Jan 2017 | 03 Jan 2018 | ₹10.01 | ₹11.87 | 18.5% |
| 04 Jan 2017 | 04 Jan 2018 | ₹10.02 | ₹11.95 | 19.3% |
| 05 Jan 2017 | 05 Jan 2018 | ₹10.02 | ₹12.02 | 19.9% |
| 06 Jan 2017 | 08 Jan 2018 | ₹10.02 | ₹12.09 | 20.7% |
| 09 Jan 2017 | 09 Jan 2018 | ₹10.02 | ₹12.10 | 20.7% |
| 10 Jan 2017 | 10 Jan 2018 | ₹10.03 | ₹12.09 | 20.6% |
| 11 Jan 2017 | 11 Jan 2018 | ₹10.04 | ₹12.11 | 20.6% |
| 12 Jan 2017 | 12 Jan 2018 | ₹10.04 | ₹12.10 | 20.5% |
| 13 Jan 2017 | 15 Jan 2018 | ₹10.04 | ₹12.13 | 20.8% |
| 16 Jan 2017 | 16 Jan 2018 | ₹10.05 | ₹12.04 | 19.9% |
| 17 Jan 2017 | 17 Jan 2018 | ₹10.04 | ₹12.10 | 20.5% |
| 18 Jan 2017 | 18 Jan 2018 | ₹10.06 | ₹12.04 | 19.7% |
| 19 Jan 2017 | 19 Jan 2018 | ₹10.07 | ₹12.10 | 20.1% |
| 20 Jan 2017 | 22 Jan 2018 | ₹10.02 | ₹12.15 | 21.3% |
| 23 Jan 2017 | 23 Jan 2018 | ₹10.05 | ₹12.23 | 21.7% |
| 24 Jan 2017 | 24 Jan 2018 | ₹10.08 | ₹12.22 | 21.1% |
| 25 Jan 2017 | 25 Jan 2018 | ₹10.13 | ₹12.17 | 20.2% |
| 27 Jan 2017 | 29 Jan 2018 | ₹10.16 | ₹12.11 | 19.1% |
| 30 Jan 2017 | 30 Jan 2018 | ₹10.16 | ₹12.08 | 18.9% |
| 31 Jan 2017 | 31 Jan 2018 | ₹10.10 | ₹12.05 | 19.2% |
| 01 Feb 2017 | 01 Feb 2018 | ₹10.20 | ₹12.03 | 17.9% |
| 02 Feb 2017 | 02 Feb 2018 | ₹10.22 | ₹11.78 | 15.3% |
| 03 Feb 2017 | 05 Feb 2018 | ₹10.26 | ₹11.78 | 14.8% |
| 06 Feb 2017 | 06 Feb 2018 | ₹10.30 | ₹11.65 | 13.2% |
| 07 Feb 2017 | 07 Feb 2018 | ₹10.28 | ₹11.72 | 14.1% |
| 08 Feb 2017 | 08 Feb 2018 | ₹10.26 | ₹11.85 | 15.4% |
| 09 Feb 2017 | 09 Feb 2018 | ₹10.25 | ₹11.79 | 15.1% |
| 10 Feb 2017 | 12 Feb 2018 | ₹10.25 | ₹11.86 | 15.7% |
| 14 Feb 2017 | 14 Feb 2018 | ₹10.24 | ₹11.84 | 15.6% |
| 15 Feb 2017 | 15 Feb 2018 | ₹10.19 | ₹11.80 | 15.8% |
| 16 Feb 2017 | 16 Feb 2018 | ₹10.25 | ₹11.72 | 14.3% |
| 17 Feb 2017 | 19 Feb 2018 | ₹10.29 | ₹11.63 | 13.1% |
| 20 Feb 2017 | 20 Feb 2018 | ₹10.31 | ₹11.62 | 12.7% |
| 21 Feb 2017 | 21 Feb 2018 | ₹10.34 | ₹11.63 | 12.5% |
| 22 Feb 2017 | 22 Feb 2018 | ₹10.34 | ₹11.59 | 12.1% |
| 23 Feb 2017 | 23 Feb 2018 | ₹10.35 | ₹11.69 | 13.0% |
| 23 Feb 2017 | 26 Feb 2018 | ₹10.35 | ₹11.76 | 13.6% |
| 27 Feb 2017 | 27 Feb 2018 | ₹10.34 | ₹11.74 | 13.6% |
| 28 Feb 2017 | 28 Feb 2018 | ₹10.34 | ₹11.74 | 13.4% |
| 01 Mar 2017 | 01 Mar 2018 | ₹10.38 | ₹11.70 | 12.7% |
| 03 Mar 2017 | 05 Mar 2018 | ₹10.34 | ₹11.62 | 12.4% |
| 06 Mar 2017 | 06 Mar 2018 | ₹10.39 | ₹11.55 | 11.1% |
| 07 Mar 2017 | 07 Mar 2018 | ₹10.37 | ₹11.46 | 10.4% |
| 08 Mar 2017 | 08 Mar 2018 | ₹10.36 | ₹11.51 | 11.1% |
| 09 Mar 2017 | 09 Mar 2018 | ₹10.35 | ₹11.49 | 11.0% |
| 10 Mar 2017 | 12 Mar 2018 | ₹10.34 | ₹11.57 | 11.9% |
| 10 Mar 2017 | 13 Mar 2018 | ₹10.34 | ₹11.63 | 12.5% |
| 14 Mar 2017 | 14 Mar 2018 | ₹10.41 | ₹11.64 | 11.7% |
| 15 Mar 2017 | 15 Mar 2018 | ₹10.43 | ₹11.64 | 11.6% |
| 16 Mar 2017 | 16 Mar 2018 | ₹10.47 | ₹11.57 | 10.4% |
| 17 Mar 2017 | 19 Mar 2018 | ₹10.48 | ₹11.48 | 9.5% |
| 20 Mar 2017 | 20 Mar 2018 | ₹10.46 | ₹11.48 | 9.8% |
| 21 Mar 2017 | 21 Mar 2018 | ₹10.45 | ₹11.50 | 10.1% |
| 22 Mar 2017 | 22 Mar 2018 | ₹10.40 | ₹11.46 | 10.3% |
| 23 Mar 2017 | 23 Mar 2018 | ₹10.45 | ₹11.39 | 9.0% |
| 24 Mar 2017 | 26 Mar 2018 | ₹10.49 | ₹11.46 | 9.3% |
| 27 Mar 2017 | 27 Mar 2018 | ₹10.47 | ₹11.59 | 10.8% |
| 28 Mar 2017 | 28 Mar 2018 | ₹10.50 | ₹11.55 | 10.1% |
| 31 Mar 2017 | 02 Apr 2018 | ₹10.58 | ₹11.64 | 10.0% |
| 03 Apr 2017 | 03 Apr 2018 | ₹10.63 | ₹11.71 | 10.1% |
| 03 Apr 2017 | 04 Apr 2018 | ₹10.63 | ₹11.64 | 9.6% |
| 05 Apr 2017 | 05 Apr 2018 | ₹10.68 | ₹11.79 | 10.4% |
| 06 Apr 2017 | 06 Apr 2018 | ₹10.68 | ₹11.81 | 10.6% |
| 07 Apr 2017 | 09 Apr 2018 | ₹10.66 | ₹11.83 | 11.0% |
| 10 Apr 2017 | 10 Apr 2018 | ₹10.68 | ₹11.84 | 10.8% |
| 11 Apr 2017 | 11 Apr 2018 | ₹10.74 | ₹11.82 | 10.1% |
| 12 Apr 2017 | 12 Apr 2018 | ₹10.72 | ₹11.85 | 10.5% |
| 13 Apr 2017 | 13 Apr 2018 | ₹10.70 | ₹11.86 | 10.8% |
| 13 Apr 2017 | 16 Apr 2018 | ₹10.70 | ₹11.88 | 11.0% |
| 17 Apr 2017 | 17 Apr 2018 | ₹10.70 | ₹11.93 | 11.5% |
| 18 Apr 2017 | 18 Apr 2018 | ₹10.70 | ₹11.91 | 11.4% |
| 19 Apr 2017 | 19 Apr 2018 | ₹10.72 | ₹11.91 | 11.1% |
| 20 Apr 2017 | 20 Apr 2018 | ₹10.75 | ₹11.90 | 10.7% |
| 21 Apr 2017 | 23 Apr 2018 | ₹10.75 | ₹11.93 | 11.0% |
| 24 Apr 2017 | 24 Apr 2018 | ₹10.82 | ₹11.95 | 10.4% |
| 25 Apr 2017 | 25 Apr 2018 | ₹10.88 | ₹11.89 | 9.2% |
| 26 Apr 2017 | 26 Apr 2018 | ₹10.88 | ₹11.90 | 9.3% |
| 27 Apr 2017 | 27 Apr 2018 | ₹10.88 | ₹11.96 | 10.0% |
| 28 Apr 2017 | 30 Apr 2018 | ₹10.88 | ₹12.00 | 10.3% |
| 02 May 2017 | 02 May 2018 | ₹10.90 | ₹11.97 | 9.8% |
| 03 May 2017 | 03 May 2018 | ₹10.90 | ₹11.93 | 9.4% |
| 04 May 2017 | 04 May 2018 | ₹10.94 | ₹11.90 | 8.8% |
| 05 May 2017 | 07 May 2018 | ₹10.89 | ₹11.96 | 9.8% |
| 08 May 2017 | 08 May 2018 | ₹10.93 | ₹11.96 | 9.5% |
| 09 May 2017 | 09 May 2018 | ₹10.94 | ₹11.95 | 9.3% |
| 10 May 2017 | 10 May 2018 | ₹11.00 | ₹11.90 | 8.3% |
| 11 May 2017 | 11 May 2018 | ₹10.99 | ₹11.94 | 8.7% |
| 12 May 2017 | 14 May 2018 | ₹10.96 | ₹11.92 | 8.8% |
| 15 May 2017 | 15 May 2018 | ₹11.03 | ₹11.88 | 7.8% |
| 16 May 2017 | 16 May 2018 | ₹11.07 | ₹11.87 | 7.2% |
| 17 May 2017 | 17 May 2018 | ₹11.06 | ₹11.86 | 7.2% |
| 18 May 2017 | 18 May 2018 | ₹10.96 | ₹11.77 | 7.4% |
| 19 May 2017 | 21 May 2018 | ₹10.94 | ₹11.66 | 6.6% |
| 22 May 2017 | 22 May 2018 | ₹10.93 | ₹11.70 | 7.0% |
| 23 May 2017 | 23 May 2018 | ₹10.86 | ₹11.67 | 7.4% |
| 24 May 2017 | 24 May 2018 | ₹10.81 | ₹11.68 | 8.1% |
| 25 May 2017 | 25 May 2018 | ₹10.90 | ₹11.79 | 8.2% |
| 26 May 2017 | 28 May 2018 | ₹10.97 | ₹11.90 | 8.5% |
| 29 May 2017 | 29 May 2018 | ₹10.93 | ₹11.87 | 8.6% |
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