Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Aggressive Hybrid Passive Fund of Funds Direct · Growth
12.2%
Mean
10.5%
Median
-24.0%
Min
59.7%
Max
12.1%
Std Dev
86.3%
% Positive
0.47
Sharpe
1.18
Sortino
2972 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.30 | ₹13.59 | 2.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.35 | ₹13.63 | 2.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.36 | ₹13.64 | 2.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.36 | ₹13.62 | 2.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.37 | ₹13.64 | 2.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.37 | ₹13.62 | 1.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.37 | ₹13.63 | 2.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.31 | ₹13.70 | 2.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.41 | ₹13.71 | 2.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.34 | ₹13.70 | 2.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.36 | ₹13.62 | 1.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.35 | ₹13.69 | 2.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.33 | ₹13.70 | 2.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.29 | ₹13.69 | 3.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.25 | ₹13.68 | 3.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.14 | ₹13.61 | 3.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹13.14 | ₹13.48 | 2.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.23 | ₹13.46 | 1.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.20 | ₹13.47 | 2.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.17 | ₹13.38 | 1.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.18 | ₹13.45 | 2.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.18 | ₹13.41 | 1.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.14 | ₹13.45 | 2.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.12 | ₹13.47 | 2.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.11 | ₹13.48 | 2.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.09 | ₹13.48 | 3.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.06 | ₹13.50 | 3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.06 | ₹13.51 | 3.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.07 | ₹13.51 | 3.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.06 | ₹13.45 | 3.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.02 | ₹13.49 | 3.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.00 | ₹13.51 | 3.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.02 | ₹13.57 | 4.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.08 | ₹13.57 | 3.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.97 | ₹13.62 | 5.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.98 | ₹13.66 | 5.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.96 | ₹13.65 | 5.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.87 | ₹13.70 | 6.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.79 | ₹13.75 | 7.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.81 | ₹13.75 | 7.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.78 | ₹13.79 | 7.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.85 | ₹13.83 | 7.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.91 | ₹13.90 | 7.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.95 | ₹13.92 | 7.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.01 | ₹13.91 | 6.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.02 | ₹13.91 | 6.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.99 | ₹13.93 | 7.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.91 | ₹13.89 | 7.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.96 | ₹13.90 | 7.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.92 | ₹13.93 | 7.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.83 | ₹13.94 | 8.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.75 | ₹13.89 | 8.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.68 | ₹13.91 | 9.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.68 | ₹13.96 | 10.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.65 | ₹13.98 | 10.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.64 | ₹13.98 | 10.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.64 | ₹13.99 | 10.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.73 | ₹14.10 | 10.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.84 | ₹14.11 | 9.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.77 | ₹14.10 | 10.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.67 | ₹14.06 | 11.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.67 | ₹14.05 | 10.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.63 | ₹14.14 | 12.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.66 | ₹14.16 | 11.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.66 | ₹14.17 | 11.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.52 | ₹14.16 | 13.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.56 | ₹14.14 | 12.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.58 | ₹14.22 | 13.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.66 | ₹14.28 | 12.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.75 | ₹14.29 | 12.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.74 | ₹14.34 | 12.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.82 | ₹14.33 | 11.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.81 | ₹14.35 | 12.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.85 | ₹14.32 | 11.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.87 | ₹14.27 | 10.9% |
| 02 May 2013 | 02 May 2014 | ₹12.93 | ₹14.29 | 10.6% |
| 03 May 2013 | 05 May 2014 | ₹12.90 | ₹14.29 | 10.8% |
| 06 May 2013 | 06 May 2014 | ₹12.93 | ₹14.30 | 10.6% |
| 07 May 2013 | 07 May 2014 | ₹12.96 | ₹14.28 | 10.1% |
| 08 May 2013 | 08 May 2014 | ₹12.99 | ₹14.27 | 9.9% |
| 09 May 2013 | 09 May 2014 | ₹13.02 | ₹14.38 | 10.5% |
| 10 May 2013 | 12 May 2014 | ₹13.01 | ₹14.46 | 11.1% |
| 13 May 2013 | 13 May 2014 | ₹12.94 | ₹14.52 | 12.2% |
| 15 May 2013 | 15 May 2014 | ₹13.10 | ₹14.51 | 10.8% |
| 16 May 2013 | 16 May 2014 | ₹13.09 | ₹14.59 | 11.4% |
| 17 May 2013 | 19 May 2014 | ₹13.13 | ₹14.80 | 12.8% |
| 20 May 2013 | 20 May 2014 | ₹13.08 | ₹14.82 | 13.2% |
| 21 May 2013 | 21 May 2014 | ₹13.06 | ₹14.85 | 13.7% |
| 22 May 2013 | 22 May 2014 | ₹13.04 | ₹14.91 | 14.4% |
| 23 May 2013 | 23 May 2014 | ₹12.90 | ₹15.01 | 16.4% |
| 24 May 2013 | 26 May 2014 | ₹12.93 | ₹14.97 | 15.8% |
| 27 May 2013 | 27 May 2014 | ₹13.01 | ₹14.91 | 14.6% |
| 28 May 2013 | 28 May 2014 | ₹13.04 | ₹14.89 | 14.2% |
| 29 May 2013 | 29 May 2014 | ₹13.02 | ₹14.83 | 13.9% |
| 30 May 2013 | 30 May 2014 | ₹13.06 | ₹14.91 | 14.1% |
| 31 May 2013 | 02 Jun 2014 | ₹12.99 | ₹15.02 | 15.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.98 | ₹15.08 | 16.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.99 | ₹15.12 | 16.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.01 | ₹15.19 | 16.8% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.03 | ₹15.32 | 17.6% |
Page 1 of 30
...