Rolling Return Data
5 columns × 5 durations
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Bandhan Balanced Advantage Fund Direct · Growth

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10.0%
Mean
9.8%
Median
-16.1%
Min
52.5%
Max
8.0%
Std Dev
92.5%
% Positive
0.44
Sharpe
1.08
Sortino
2598 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
13 Oct 201413 Oct 2015₹10.02₹10.737.1%
14 Oct 201414 Oct 2015₹10.01₹10.727.1%
14 Oct 201415 Oct 2015₹10.01₹10.757.5%
16 Oct 201416 Oct 2015₹9.93₹10.788.6%
17 Oct 201419 Oct 2015₹9.95₹10.818.6%
20 Oct 201420 Oct 2015₹10.03₹10.807.7%
21 Oct 201421 Oct 2015₹10.07₹10.797.2%
22 Oct 201423 Oct 2015₹10.12₹10.816.8%
22 Oct 201426 Oct 2015₹10.12₹10.806.7%
27 Oct 201427 Oct 2015₹10.12₹10.796.5%
28 Oct 201428 Oct 2015₹10.15₹10.776.0%
29 Oct 201429 Oct 2015₹10.20₹10.755.3%
30 Oct 201430 Oct 2015₹10.27₹10.734.5%
31 Oct 201402 Nov 2015₹10.39₹10.733.2%
03 Nov 201403 Nov 2015₹10.40₹10.733.2%
03 Nov 201404 Nov 2015₹10.40₹10.723.1%
05 Nov 201405 Nov 2015₹10.41₹10.682.6%
05 Nov 201406 Nov 2015₹10.41₹10.692.7%
07 Nov 201409 Nov 2015₹10.41₹10.672.5%
10 Nov 201410 Nov 2015₹10.42₹10.622.0%
13 Nov 201413 Nov 2015₹10.43₹10.621.8%
14 Nov 201416 Nov 2015₹10.45₹10.631.8%
17 Nov 201417 Nov 2015₹10.47₹10.651.7%
18 Nov 201418 Nov 2015₹10.47₹10.611.3%
19 Nov 201419 Nov 2015₹10.44₹10.652.0%
20 Nov 201420 Nov 2015₹10.46₹10.672.0%
21 Nov 201423 Nov 2015₹10.50₹10.661.5%
24 Nov 201424 Nov 2015₹10.54₹10.651.1%
26 Nov 201426 Nov 2015₹10.50₹10.671.6%
27 Nov 201427 Nov 2015₹10.52₹10.711.8%
28 Nov 201430 Nov 2015₹10.57₹10.701.2%
01 Dec 201401 Dec 2015₹10.56₹10.711.5%
02 Dec 201402 Dec 2015₹10.54₹10.701.6%
03 Dec 201403 Dec 2015₹10.55₹10.681.2%
04 Dec 201404 Dec 2015₹10.56₹10.630.7%
05 Dec 201407 Dec 2015₹10.55₹10.630.8%
08 Dec 201408 Dec 2015₹10.49₹10.611.2%
09 Dec 201409 Dec 2015₹10.43₹10.571.3%
10 Dec 201410 Dec 2015₹10.44₹10.601.5%
11 Dec 201411 Dec 2015₹10.40₹10.571.6%
12 Dec 201414 Dec 2015₹10.36₹10.592.2%
15 Dec 201415 Dec 2015₹10.36₹10.622.5%
16 Dec 201416 Dec 2015₹10.27₹10.643.6%
17 Dec 201417 Dec 2015₹10.26₹10.684.1%
18 Dec 201418 Dec 2015₹10.34₹10.642.9%
19 Dec 201421 Dec 2015₹10.38₹10.682.9%
22 Dec 201422 Dec 2015₹10.44₹10.662.2%
23 Dec 201423 Dec 2015₹10.41₹10.692.8%
24 Dec 201424 Dec 2015₹10.35₹10.693.3%
26 Dec 201428 Dec 2015₹10.37₹10.733.5%
29 Dec 201429 Dec 2015₹10.40₹10.723.1%
30 Dec 201430 Dec 2015₹10.40₹10.713.0%
31 Dec 201431 Dec 2015₹10.42₹10.743.0%
01 Jan 201501 Jan 2016₹10.42₹10.743.0%
02 Jan 201504 Jan 2016₹10.49₹10.671.7%
05 Jan 201505 Jan 2016₹10.48₹10.671.8%
06 Jan 201506 Jan 2016₹10.34₹10.663.0%
07 Jan 201507 Jan 2016₹10.33₹10.582.5%
08 Jan 201508 Jan 2016₹10.41₹10.601.9%
09 Jan 201511 Jan 2016₹10.44₹10.581.4%
12 Jan 201512 Jan 2016₹10.47₹10.550.8%
13 Jan 201513 Jan 2016₹10.45₹10.581.3%
14 Jan 201514 Jan 2016₹10.43₹10.581.4%
15 Jan 201515 Jan 2016₹10.61₹10.53-0.8%
16 Jan 201518 Jan 2016₹10.63₹10.49-1.3%
19 Jan 201519 Jan 2016₹10.66₹10.53-1.2%
20 Jan 201520 Jan 2016₹10.78₹10.48-2.8%
21 Jan 201521 Jan 2016₹10.81₹10.46-3.2%
22 Jan 201522 Jan 2016₹10.84₹10.53-2.9%
23 Jan 201525 Jan 2016₹10.90₹10.54-3.3%
27 Jan 201527 Jan 2016₹10.96₹10.54-3.8%
28 Jan 201528 Jan 2016₹10.96₹10.53-4.0%
29 Jan 201529 Jan 2016₹10.99₹10.60-3.6%
30 Jan 201501 Feb 2016₹10.88₹10.60-2.6%
02 Feb 201502 Feb 2016₹10.87₹10.55-3.0%
03 Feb 201503 Feb 2016₹10.84₹10.51-3.0%
04 Feb 201504 Feb 2016₹10.81₹10.53-2.6%
05 Feb 201505 Feb 2016₹10.80₹10.56-2.2%
06 Feb 201508 Feb 2016₹10.76₹10.53-2.1%
09 Feb 201509 Feb 2016₹10.66₹10.48-1.6%
10 Feb 201510 Feb 2016₹10.69₹10.45-2.3%
11 Feb 201511 Feb 2016₹10.74₹10.34-3.7%
12 Feb 201512 Feb 2016₹10.81₹10.35-4.2%
13 Feb 201515 Feb 2016₹10.88₹10.44-4.0%
16 Feb 201516 Feb 2016₹10.88₹10.39-4.5%
16 Feb 201517 Feb 2016₹10.88₹10.41-4.3%
18 Feb 201518 Feb 2016₹10.92₹10.46-4.2%
19 Feb 201519 Feb 2016₹10.93₹10.47-4.3%
20 Feb 201522 Feb 2016₹10.90₹10.48-3.9%
23 Feb 201523 Feb 2016₹10.86₹10.42-4.0%
24 Feb 201524 Feb 2016₹10.86₹10.38-4.4%
25 Feb 201525 Feb 2016₹10.87₹10.36-4.7%
26 Feb 201526 Feb 2016₹10.82₹10.39-4.0%
27 Feb 201529 Feb 2016₹10.91₹10.37-5.0%
27 Feb 201501 Mar 2016₹10.91₹10.49-3.9%
02 Mar 201502 Mar 2016₹10.98₹10.56-3.8%
03 Mar 201503 Mar 2016₹11.01₹10.62-3.5%
04 Mar 201504 Mar 2016₹10.97₹10.62-3.2%
05 Mar 201508 Mar 2016₹10.98₹10.63-3.2%
09 Mar 201509 Mar 2016₹10.88₹10.63-2.3%
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