Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan BSE India Sector Leaders Index Fund Direct · Growth
-8.2%
Mean
-7.8%
Median
-10.8%
Min
-5.1%
Max
1.7%
Std Dev
0.0%
% Positive
-8.85
Sharpe
-0.99
Sortino
23 windows · Showing 1–23 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Sep 2025 | 25 Sep 2026 | ₹9.85 | ₹9.35 | -5.1% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.73 | ₹9.20 | -5.5% |
| 29 Sep 2025 | 29 Sep 2026 | ₹9.74 | ₹9.14 | -6.1% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.72 | ₹9.14 | -5.9% |
| 01 Oct 2025 | 01 Oct 2026 | ₹9.81 | ₹9.04 | -7.8% |
| 03 Oct 2025 | 05 Oct 2026 | ₹9.85 | ₹9.11 | -7.4% |
| 06 Oct 2025 | 06 Oct 2026 | ₹9.87 | ₹9.19 | -6.9% |
| 07 Oct 2025 | 07 Oct 2026 | ₹9.89 | ₹9.12 | -7.7% |
| 08 Oct 2025 | 08 Oct 2026 | ₹9.85 | ₹8.95 | -9.1% |
| 09 Oct 2025 | 09 Oct 2026 | ₹9.90 | ₹9.06 | -8.6% |
| 10 Oct 2025 | 12 Oct 2026 | ₹9.95 | ₹9.01 | -9.5% |
| 13 Oct 2025 | 13 Oct 2026 | ₹9.91 | ₹9.14 | -7.8% |
| 14 Oct 2025 | 14 Oct 2026 | ₹9.86 | ₹9.14 | -7.3% |
| 15 Oct 2025 | 15 Oct 2026 | ₹9.95 | ₹9.24 | -7.1% |
| 16 Oct 2025 | 16 Oct 2026 | ₹10.04 | ₹9.30 | -7.3% |
| 17 Oct 2025 | 19 Oct 2026 | ₹10.06 | ₹9.21 | -8.5% |
| 20 Oct 2025 | 21 Oct 2026 | ₹10.11 | ₹9.16 | -9.4% |
| 20 Oct 2025 | 22 Oct 2026 | ₹10.11 | ₹9.09 | -10.0% |
| 23 Oct 2025 | 23 Oct 2026 | ₹10.12 | ₹9.03 | -10.8% |
| 24 Oct 2025 | 26 Oct 2026 | ₹10.09 | ₹9.09 | -9.9% |
| 27 Oct 2025 | 27 Oct 2026 | ₹10.17 | ₹9.14 | -10.2% |
| 28 Oct 2025 | 28 Oct 2026 | ₹10.15 | ₹9.11 | -10.2% |
| 29 Oct 2025 | 29 Oct 2026 | ₹10.24 | ₹9.22 | -10.0% |