Rolling Return Data
5 columns × 1 durations
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Bandhan BSE Healthcare Index Fund Direct · Growth

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2.7%
Mean
1.7%
Median
-4.0%
Min
15.2%
Max
4.2%
Std Dev
71.0%
% Positive
-0.92
Sharpe
-0.71
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Sep 202409 Sep 2025₹9.97₹10.252.8%
10 Sep 202410 Sep 2025₹10.08₹10.302.2%
11 Sep 202411 Sep 2025₹10.08₹10.332.6%
12 Sep 202412 Sep 2025₹10.19₹10.361.7%
13 Sep 202415 Sep 2025₹10.19₹10.311.2%
16 Sep 202416 Sep 2025₹10.21₹10.331.2%
17 Sep 202417 Sep 2025₹10.19₹10.321.3%
18 Sep 202418 Sep 2025₹10.07₹10.413.4%
19 Sep 202419 Sep 2025₹10.04₹10.444.0%
20 Sep 202422 Sep 2025₹10.15₹10.331.7%
23 Sep 202423 Sep 2025₹10.17₹10.281.1%
24 Sep 202424 Sep 2025₹10.17₹10.220.4%
25 Sep 202425 Sep 2025₹10.16₹10.14-0.1%
26 Sep 202426 Sep 2025₹10.15₹9.93-2.2%
27 Sep 202429 Sep 2025₹10.22₹9.94-2.8%
30 Sep 202430 Sep 2025₹10.17₹9.93-2.4%
01 Oct 202401 Oct 2025₹10.18₹10.05-1.3%
03 Oct 202403 Oct 2025₹10.07₹10.04-0.3%
04 Oct 202406 Oct 2025₹10.02₹10.141.2%
07 Oct 202407 Oct 2025₹9.92₹10.162.5%
08 Oct 202408 Oct 2025₹10.11₹10.120.1%
09 Oct 202409 Oct 2025₹10.28₹10.20-0.7%
10 Oct 202410 Oct 2025₹10.13₹10.311.7%
11 Oct 202413 Oct 2025₹10.22₹10.300.8%
14 Oct 202414 Oct 2025₹10.26₹10.24-0.2%
15 Oct 202415 Oct 2025₹10.29₹10.25-0.3%
16 Oct 202416 Oct 2025₹10.27₹10.300.3%
17 Oct 202417 Oct 2025₹10.15₹10.362.0%
18 Oct 202420 Oct 2025₹10.17₹10.442.6%
23 Oct 202423 Oct 2025₹9.82₹10.436.2%
24 Oct 202424 Oct 2025₹9.86₹10.355.0%
25 Oct 202427 Oct 2025₹9.85₹10.345.0%
28 Oct 202428 Oct 2025₹9.98₹10.333.5%
29 Oct 202429 Oct 2025₹9.93₹10.394.6%
30 Oct 202430 Oct 2025₹9.91₹10.354.4%
31 Oct 202431 Oct 2025₹10.10₹10.271.7%
31 Oct 202403 Nov 2025₹10.10₹10.382.9%
04 Nov 202404 Nov 2025₹10.08₹10.342.5%
06 Nov 202406 Nov 2025₹10.23₹10.260.3%
07 Nov 202407 Nov 2025₹10.14₹10.230.9%
08 Nov 202410 Nov 2025₹10.13₹10.231.0%
11 Nov 202411 Nov 2025₹9.99₹10.202.1%
12 Nov 202412 Nov 2025₹9.93₹10.283.5%
13 Nov 202413 Nov 2025₹9.76₹10.275.3%
14 Nov 202414 Nov 2025₹9.77₹10.305.3%
14 Nov 202417 Nov 2025₹9.77₹10.366.0%
18 Nov 202418 Nov 2025₹9.68₹10.276.0%
19 Nov 202419 Nov 2025₹9.75₹10.305.6%
19 Nov 202420 Nov 2025₹9.75₹10.295.5%
21 Nov 202421 Nov 2025₹9.76₹10.244.9%
22 Nov 202424 Nov 2025₹9.88₹10.193.2%
25 Nov 202425 Nov 2025₹9.97₹10.222.5%
26 Nov 202426 Nov 2025₹9.92₹10.334.2%
27 Nov 202427 Nov 2025₹9.89₹10.314.3%
28 Nov 202428 Nov 2025₹9.84₹10.355.2%
30 Nov 202430 Nov 2025₹10.04₹10.353.1%
30 Nov 202401 Dec 2025₹10.04₹10.282.4%
02 Dec 202402 Dec 2025₹10.16₹10.281.1%
03 Dec 202403 Dec 2025₹10.19₹10.240.6%
04 Dec 202404 Dec 2025₹10.22₹10.260.4%
05 Dec 202405 Dec 2025₹10.24₹10.240.0%
06 Dec 202408 Dec 2025₹10.23₹10.08-1.5%
09 Dec 202409 Dec 2025₹10.19₹10.08-1.1%
10 Dec 202410 Dec 2025₹10.18₹10.07-1.1%
11 Dec 202411 Dec 2025₹10.21₹10.14-0.7%
12 Dec 202412 Dec 2025₹10.15₹10.160.1%
13 Dec 202415 Dec 2025₹10.13₹10.140.1%
16 Dec 202416 Dec 2025₹10.15₹10.08-0.6%
17 Dec 202417 Dec 2025₹10.10₹10.04-0.7%
18 Dec 202418 Dec 2025₹10.16₹10.02-1.4%
19 Dec 202419 Dec 2025₹10.25₹10.13-1.2%
20 Dec 202422 Dec 2025₹10.13₹10.200.7%
23 Dec 202423 Dec 2025₹10.13₹10.180.5%
24 Dec 202424 Dec 2025₹10.13₹10.150.1%
26 Dec 202426 Dec 2025₹10.18₹10.11-0.7%
27 Dec 202429 Dec 2025₹10.26₹10.05-2.0%
30 Dec 202430 Dec 2025₹10.38₹10.01-3.6%
31 Dec 202431 Dec 2025₹10.41₹10.10-3.0%
01 Jan 202501 Jan 2026₹10.45₹10.08-3.5%
02 Jan 202502 Jan 2026₹10.49₹10.15-3.2%
03 Jan 202505 Jan 2026₹10.42₹10.14-2.7%
06 Jan 202506 Jan 2026₹10.33₹10.28-0.5%
07 Jan 202507 Jan 2026₹10.45₹10.32-1.2%
08 Jan 202508 Jan 2026₹10.36₹10.17-1.8%
09 Jan 202509 Jan 2026₹10.29₹10.07-2.1%
10 Jan 202512 Jan 2026₹10.04₹10.01-0.3%
13 Jan 202513 Jan 2026₹9.78₹10.002.3%
14 Jan 202514 Jan 2026₹9.88₹9.991.1%
16 Jan 202516 Jan 2026₹9.78₹9.881.0%
17 Jan 202519 Jan 2026₹9.80₹9.79-0.1%
20 Jan 202520 Jan 2026₹9.88₹9.58-3.0%
21 Jan 202521 Jan 2026₹9.78₹9.53-2.6%
22 Jan 202522 Jan 2026₹9.79₹9.64-1.6%
23 Jan 202523 Jan 2026₹9.91₹9.52-4.0%
27 Jan 202527 Jan 2026₹9.44₹9.510.8%
28 Jan 202528 Jan 2026₹9.25₹9.512.7%
29 Jan 202529 Jan 2026₹9.46₹9.43-0.3%
30 Jan 202530 Jan 2026₹9.57₹9.53-0.4%
31 Jan 202531 Jan 2026₹9.61₹9.53-0.9%
31 Jan 202502 Feb 2026₹9.61₹9.47-1.5%
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