Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Arbitrage Fund Direct · Growth
6.9%
Mean
7.0%
Median
3.5%
Min
10.3%
Max
1.6%
Std Dev
100.0%
% Positive
0.23
Sharpe
0.37
Sortino
3020 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Jan 2013 | 17 Jan 2014 | ₹15.18 | ₹16.67 | 9.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹15.19 | ₹16.66 | 9.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹15.19 | ₹16.67 | 9.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹15.21 | ₹16.67 | 9.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹15.21 | ₹16.67 | 9.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹15.23 | ₹16.69 | 9.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹15.22 | ₹16.69 | 9.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹15.24 | ₹16.69 | 9.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹15.24 | ₹16.70 | 9.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹15.24 | ₹16.70 | 9.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹15.23 | ₹16.72 | 9.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹15.24 | ₹16.72 | 9.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹15.27 | ₹16.71 | 9.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.26 | ₹16.73 | 9.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.27 | ₹16.75 | 9.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.27 | ₹16.75 | 9.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.27 | ₹16.76 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.27 | ₹16.77 | 9.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.28 | ₹16.77 | 9.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.29 | ₹16.79 | 9.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.29 | ₹16.78 | 9.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.29 | ₹16.79 | 9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.30 | ₹16.79 | 9.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.30 | ₹16.79 | 9.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.30 | ₹16.80 | 9.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹15.32 | ₹16.81 | 9.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.31 | ₹16.81 | 9.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.33 | ₹16.81 | 9.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.33 | ₹16.82 | 9.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.33 | ₹16.84 | 9.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.36 | ₹16.85 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.36 | ₹16.83 | 9.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.35 | ₹16.84 | 9.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.35 | ₹16.85 | 9.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.35 | ₹16.86 | 9.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.35 | ₹16.85 | 9.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.37 | ₹16.86 | 9.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.37 | ₹16.86 | 9.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.38 | ₹16.87 | 9.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.36 | ₹16.86 | 9.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.39 | ₹16.87 | 9.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.40 | ₹16.88 | 9.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.39 | ₹16.89 | 9.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.42 | ₹16.89 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.42 | ₹16.90 | 9.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.43 | ₹16.90 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.44 | ₹16.90 | 9.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.44 | ₹16.93 | 9.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.44 | ₹16.95 | 9.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.44 | ₹16.97 | 9.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.46 | ₹16.97 | 9.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.47 | ₹16.96 | 9.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.48 | ₹16.96 | 9.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.49 | ₹16.95 | 9.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.49 | ₹16.96 | 9.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.51 | ₹16.97 | 9.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.50 | ₹16.99 | 9.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.51 | ₹16.99 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.53 | ₹17.01 | 9.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.52 | ₹17.02 | 9.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.53 | ₹17.02 | 9.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.54 | ₹17.03 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.54 | ₹17.04 | 9.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.54 | ₹17.04 | 9.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.54 | ₹17.06 | 9.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.56 | ₹17.05 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.56 | ₹17.07 | 9.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.58 | ₹17.10 | 9.8% |
| 02 May 2013 | 02 May 2014 | ₹15.58 | ₹17.10 | 9.8% |
| 03 May 2013 | 05 May 2014 | ₹15.59 | ₹17.10 | 9.7% |
| 06 May 2013 | 06 May 2014 | ₹15.59 | ₹17.10 | 9.7% |
| 07 May 2013 | 07 May 2014 | ₹15.59 | ₹17.11 | 9.7% |
| 08 May 2013 | 08 May 2014 | ₹15.60 | ₹17.12 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹15.60 | ₹17.12 | 9.7% |
| 10 May 2013 | 12 May 2014 | ₹15.59 | ₹17.13 | 9.8% |
| 13 May 2013 | 13 May 2014 | ₹15.61 | ₹17.13 | 9.7% |
| 14 May 2013 | 14 May 2014 | ₹15.60 | ₹17.12 | 9.7% |
| 15 May 2013 | 15 May 2014 | ₹15.61 | ₹17.15 | 9.9% |
| 16 May 2013 | 16 May 2014 | ₹15.61 | ₹17.11 | 9.7% |
| 17 May 2013 | 19 May 2014 | ₹15.61 | ₹17.13 | 9.8% |
| 20 May 2013 | 20 May 2014 | ₹15.62 | ₹17.14 | 9.7% |
| 21 May 2013 | 21 May 2014 | ₹15.62 | ₹17.14 | 9.7% |
| 22 May 2013 | 22 May 2014 | ₹15.63 | ₹17.16 | 9.8% |
| 23 May 2013 | 23 May 2014 | ₹15.64 | ₹17.17 | 9.8% |
| 24 May 2013 | 26 May 2014 | ₹15.63 | ₹17.19 | 10.0% |
| 27 May 2013 | 27 May 2014 | ₹15.64 | ₹17.19 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹15.64 | ₹17.20 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹15.66 | ₹17.19 | 9.8% |
| 30 May 2013 | 30 May 2014 | ₹15.66 | ₹17.24 | 10.1% |
| 31 May 2013 | 02 Jun 2014 | ₹15.67 | ₹17.22 | 9.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹15.67 | ₹17.24 | 10.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹15.68 | ₹17.23 | 9.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹15.69 | ₹17.25 | 10.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹15.69 | ₹17.25 | 10.0% |
| 07 Jun 2013 | 09 Jun 2014 | ₹15.70 | ₹17.26 | 10.0% |
| 10 Jun 2013 | 10 Jun 2014 | ₹15.70 | ₹17.26 | 9.9% |
| 11 Jun 2013 | 11 Jun 2014 | ₹15.71 | ₹17.28 | 10.0% |
| 12 Jun 2013 | 12 Jun 2014 | ₹15.71 | ₹17.27 | 9.9% |
| 13 Jun 2013 | 13 Jun 2014 | ₹15.72 | ₹17.29 | 10.0% |
| 14 Jun 2013 | 16 Jun 2014 | ₹15.72 | ₹17.28 | 9.9% |
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