Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Bandhan BSE Sensex ETF Direct · Growth
14.6%
Mean
12.7%
Median
-30.6%
Min
92.1%
Max
15.2%
Std Dev
90.8%
% Positive
0.54
Sharpe
1.57
Sortino
2110 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 17 Oct 2016 | 17 Oct 2017 | ₹274.82 | ₹329.57 | 19.9% |
| 18 Oct 2016 | 18 Oct 2017 | ₹280.09 | ₹329.33 | 17.6% |
| 21 Oct 2016 | 23 Oct 2017 | ₹280.60 | ₹328.54 | 17.1% |
| 24 Oct 2016 | 24 Oct 2017 | ₹281.65 | ₹329.55 | 17.0% |
| 25 Oct 2016 | 25 Oct 2017 | ₹280.76 | ₹333.95 | 18.9% |
| 26 Oct 2016 | 26 Oct 2017 | ₹278.19 | ₹334.99 | 20.4% |
| 27 Oct 2016 | 27 Oct 2017 | ₹278.99 | ₹335.09 | 20.1% |
| 28 Oct 2016 | 30 Oct 2017 | ₹279.23 | ₹336.17 | 20.4% |
| 28 Oct 2016 | 31 Oct 2017 | ₹279.23 | ₹335.92 | 20.3% |
| 01 Nov 2016 | 01 Nov 2017 | ₹278.65 | ₹339.86 | 22.0% |
| 02 Nov 2016 | 02 Nov 2017 | ₹275.18 | ₹339.58 | 23.4% |
| 03 Nov 2016 | 03 Nov 2017 | ₹274.28 | ₹340.80 | 24.3% |
| 04 Nov 2016 | 06 Nov 2017 | ₹272.80 | ₹341.26 | 25.1% |
| 07 Nov 2016 | 07 Nov 2017 | ₹274.64 | ₹337.66 | 22.9% |
| 08 Nov 2016 | 08 Nov 2017 | ₹275.98 | ₹336.16 | 21.8% |
| 09 Nov 2016 | 09 Nov 2017 | ₹272.58 | ₹336.47 | 23.4% |
| 10 Nov 2016 | 10 Nov 2017 | ₹275.26 | ₹337.11 | 22.5% |
| 11 Nov 2016 | 13 Nov 2017 | ₹268.28 | ₹334.29 | 24.6% |
| 11 Nov 2016 | 14 Nov 2017 | ₹268.28 | ₹333.37 | 24.3% |
| 15 Nov 2016 | 15 Nov 2017 | ₹263.16 | ₹331.57 | 26.0% |
| 16 Nov 2016 | 16 Nov 2017 | ₹263.08 | ₹335.02 | 27.4% |
| 17 Nov 2016 | 17 Nov 2017 | ₹262.40 | ₹337.38 | 28.6% |
| 18 Nov 2016 | 20 Nov 2017 | ₹261.58 | ₹337.52 | 29.0% |
| 21 Nov 2016 | 21 Nov 2017 | ₹257.74 | ₹338.69 | 31.4% |
| 22 Nov 2016 | 22 Nov 2017 | ₹259.69 | ₹339.53 | 30.7% |
| 23 Nov 2016 | 23 Nov 2017 | ₹260.61 | ₹339.80 | 30.4% |
| 24 Nov 2016 | 24 Nov 2017 | ₹258.70 | ₹340.71 | 31.7% |
| 25 Nov 2016 | 27 Nov 2017 | ₹263.27 | ₹341.13 | 29.6% |
| 28 Nov 2016 | 28 Nov 2017 | ₹263.60 | ₹340.08 | 29.0% |
| 29 Nov 2016 | 29 Nov 2017 | ₹264.02 | ₹339.93 | 28.8% |
| 30 Nov 2016 | 30 Nov 2017 | ₹266.60 | ₹335.39 | 25.8% |
| 01 Dec 2016 | 01 Dec 2017 | ₹265.67 | ₹332.22 | 25.1% |
| 02 Dec 2016 | 04 Dec 2017 | ₹262.37 | ₹332.60 | 26.8% |
| 05 Dec 2016 | 05 Dec 2017 | ₹263.56 | ₹331.95 | 25.9% |
| 06 Dec 2016 | 06 Dec 2017 | ₹263.99 | ₹329.89 | 25.0% |
| 07 Dec 2016 | 07 Dec 2017 | ₹262.45 | ₹333.38 | 27.0% |
| 08 Dec 2016 | 08 Dec 2017 | ₹267.01 | ₹336.40 | 26.0% |
| 09 Dec 2016 | 11 Dec 2017 | ₹267.56 | ₹338.46 | 26.5% |
| 12 Dec 2016 | 12 Dec 2017 | ₹265.24 | ₹336.19 | 26.8% |
| 13 Dec 2016 | 13 Dec 2017 | ₹267.06 | ₹334.44 | 25.2% |
| 14 Dec 2016 | 14 Dec 2017 | ₹266.11 | ₹336.37 | 26.4% |
| 15 Dec 2016 | 15 Dec 2017 | ₹265.28 | ₹338.52 | 27.6% |
| 16 Dec 2016 | 18 Dec 2017 | ₹264.99 | ₹339.93 | 28.3% |
| 19 Dec 2016 | 19 Dec 2017 | ₹263.86 | ₹342.29 | 29.7% |
| 20 Dec 2016 | 20 Dec 2017 | ₹263.20 | ₹341.71 | 29.8% |
| 21 Dec 2016 | 21 Dec 2017 | ₹262.55 | ₹341.50 | 30.1% |
| 22 Dec 2016 | 22 Dec 2017 | ₹259.93 | ₹343.36 | 32.1% |
| 26 Dec 2016 | 26 Dec 2017 | ₹258.20 | ₹344.07 | 33.3% |
| 27 Dec 2016 | 27 Dec 2017 | ₹262.26 | ₹343.06 | 30.8% |
| 28 Dec 2016 | 28 Dec 2017 | ₹262.23 | ₹342.41 | 30.6% |
| 29 Dec 2016 | 29 Dec 2017 | ₹263.78 | ₹344.51 | 30.6% |
| 30 Dec 2016 | 01 Jan 2018 | ₹266.38 | ₹342.06 | 28.4% |
| 02 Jan 2017 | 02 Jan 2018 | ₹266.08 | ₹342.06 | 28.6% |
| 03 Jan 2017 | 03 Jan 2018 | ₹266.56 | ₹341.88 | 28.3% |
| 04 Jan 2017 | 04 Jan 2018 | ₹266.45 | ₹343.64 | 29.0% |
| 05 Jan 2017 | 05 Jan 2018 | ₹268.90 | ₹345.49 | 28.5% |
| 06 Jan 2017 | 08 Jan 2018 | ₹267.70 | ₹347.48 | 29.8% |
| 09 Jan 2017 | 09 Jan 2018 | ₹267.39 | ₹348.40 | 30.3% |
| 10 Jan 2017 | 10 Jan 2018 | ₹269.12 | ₹348.31 | 29.4% |
| 11 Jan 2017 | 11 Jan 2018 | ₹271.52 | ₹349.02 | 28.5% |
| 12 Jan 2017 | 12 Jan 2018 | ₹272.60 | ₹349.91 | 28.4% |
| 13 Jan 2017 | 15 Jan 2018 | ₹272.51 | ₹352.43 | 29.3% |
| 16 Jan 2017 | 16 Jan 2018 | ₹273.01 | ₹351.72 | 28.8% |
| 17 Jan 2017 | 17 Jan 2018 | ₹272.49 | ₹354.80 | 30.2% |
| 18 Jan 2017 | 18 Jan 2018 | ₹272.73 | ₹356.60 | 30.8% |
| 19 Jan 2017 | 19 Jan 2018 | ₹273.25 | ₹359.12 | 31.4% |
| 20 Jan 2017 | 22 Jan 2018 | ₹270.51 | ₹362.00 | 33.8% |
| 23 Jan 2017 | 23 Jan 2018 | ₹271.38 | ₹365.42 | 34.6% |
| 24 Jan 2017 | 24 Jan 2018 | ₹273.94 | ₹365.65 | 33.5% |
| 25 Jan 2017 | 25 Jan 2018 | ₹277.25 | ₹364.52 | 31.5% |
| 27 Jan 2017 | 29 Jan 2018 | ₹278.96 | ₹366.86 | 31.5% |
| 30 Jan 2017 | 30 Jan 2018 | ₹278.61 | ₹364.40 | 30.8% |
| 31 Jan 2017 | 31 Jan 2018 | ₹276.67 | ₹363.70 | 31.5% |
| 01 Feb 2017 | 01 Feb 2018 | ₹281.50 | ₹363.09 | 29.0% |
| 02 Feb 2017 | 02 Feb 2018 | ₹282.41 | ₹354.59 | 25.6% |
| 03 Feb 2017 | 05 Feb 2018 | ₹282.55 | ₹351.46 | 24.4% |
| 06 Feb 2017 | 06 Feb 2018 | ₹284.53 | ₹345.80 | 21.5% |
| 07 Feb 2017 | 07 Feb 2018 | ₹283.55 | ₹344.74 | 21.6% |
| 08 Feb 2017 | 08 Feb 2018 | ₹283.11 | ₹348.13 | 23.0% |
| 09 Feb 2017 | 09 Feb 2018 | ₹283.50 | ₹344.03 | 21.4% |
| 10 Feb 2017 | 12 Feb 2018 | ₹283.55 | ₹347.03 | 22.4% |
| 14 Feb 2017 | 14 Feb 2018 | ₹283.61 | ₹345.56 | 21.8% |
| 15 Feb 2017 | 15 Feb 2018 | ₹281.86 | ₹347.04 | 23.1% |
| 16 Feb 2017 | 16 Feb 2018 | ₹283.32 | ₹344.12 | 21.5% |
| 17 Feb 2017 | 19 Feb 2018 | ₹284.98 | ₹341.75 | 19.9% |
| 20 Feb 2017 | 20 Feb 2018 | ₹286.92 | ₹341.03 | 18.9% |
| 21 Feb 2017 | 21 Feb 2018 | ₹287.92 | ₹342.46 | 18.9% |
| 22 Feb 2017 | 22 Feb 2018 | ₹288.91 | ₹342.20 | 18.4% |
| 23 Feb 2017 | 23 Feb 2018 | ₹289.19 | ₹345.43 | 19.4% |
| 23 Feb 2017 | 26 Feb 2018 | ₹289.19 | ₹348.49 | 20.5% |
| 27 Feb 2017 | 27 Feb 2018 | ₹288.40 | ₹347.49 | 20.5% |
| 28 Feb 2017 | 28 Feb 2018 | ₹287.70 | ₹345.85 | 20.2% |
| 01 Mar 2017 | 01 Mar 2018 | ₹290.10 | ₹344.47 | 18.7% |
| 03 Mar 2017 | 05 Mar 2018 | ₹288.57 | ₹341.45 | 18.3% |
| 06 Mar 2017 | 06 Mar 2018 | ₹290.71 | ₹337.13 | 16.0% |
| 07 Mar 2017 | 07 Mar 2018 | ₹290.23 | ₹334.26 | 15.2% |
| 08 Mar 2017 | 08 Mar 2018 | ₹289.26 | ₹337.46 | 16.7% |
| 09 Mar 2017 | 09 Mar 2018 | ₹289.55 | ₹337.02 | 16.4% |
| 10 Mar 2017 | 12 Mar 2018 | ₹289.72 | ₹343.16 | 18.4% |
| 10 Mar 2017 | 13 Mar 2018 | ₹289.72 | ₹342.61 | 18.3% |
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