Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Business Cycle Fund Direct · Growth
6.1%
Mean
6.4%
Median
-5.9%
Min
16.0%
Max
4.3%
Std Dev
93.4%
% Positive
-0.09
Sharpe
-0.12
Sortino
136 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Oct 2024 | 01 Oct 2025 | ₹10.02 | ₹10.11 | 0.9% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.00 | ₹10.15 | 1.6% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.97 | ₹10.23 | 2.5% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.94 | ₹10.23 | 2.9% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.97 | ₹10.16 | 1.9% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.99 | ₹10.22 | 2.3% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.01 | ₹10.25 | 2.5% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.99 | ₹10.25 | 2.5% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.02 | ₹10.18 | 1.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.03 | ₹10.26 | 2.3% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.01 | ₹10.32 | 3.1% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.94 | ₹10.29 | 3.6% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.96 | ₹10.37 | 4.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.75 | ₹10.44 | 7.1% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.73 | ₹10.42 | 7.0% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.59 | ₹10.48 | 9.2% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.66 | ₹10.47 | 8.4% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.74 | ₹10.53 | 8.1% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.76 | ₹10.47 | 7.4% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.76 | ₹10.40 | 6.6% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.76 | ₹10.47 | 7.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.68 | ₹10.43 | 7.7% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.87 | ₹10.34 | 4.8% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.81 | ₹10.33 | 5.3% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.76 | ₹10.32 | 5.8% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.75 | ₹10.34 | 6.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.65 | ₹10.39 | 7.6% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.49 | ₹10.36 | 9.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.49 | ₹10.38 | 9.4% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.49 | ₹10.46 | 10.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.46 | ₹10.40 | 10.0% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.51 | ₹10.39 | 9.3% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.51 | ₹10.41 | 9.5% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.40 | ₹10.34 | 10.0% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.55 | ₹10.30 | 7.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.70 | ₹10.30 | 6.2% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.72 | ₹10.43 | 7.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.81 | ₹10.43 | 6.3% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.77 | ₹10.41 | 6.6% |
| 30 Nov 2024 | 30 Nov 2025 | ₹9.81 | ₹10.41 | 6.1% |
| 30 Nov 2024 | 01 Dec 2025 | ₹9.81 | ₹10.46 | 6.5% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.86 | ₹10.42 | 5.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.99 | ₹10.35 | 3.6% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.06 | ₹10.34 | 2.8% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.10 | ₹10.38 | 2.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.13 | ₹10.20 | 0.7% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.14 | ₹10.24 | 0.9% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.18 | ₹10.19 | 0.1% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.20 | ₹10.23 | 0.3% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.14 | ₹10.34 | 2.0% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.15 | ₹10.36 | 2.1% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.19 | ₹10.26 | 0.8% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.07 | ₹10.25 | 1.8% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.97 | ₹10.26 | 2.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.92 | ₹10.36 | 4.4% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.75 | ₹10.45 | 7.2% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.78 | ₹10.45 | 6.9% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.77 | ₹10.45 | 7.0% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.78 | ₹10.40 | 6.4% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.80 | ₹10.35 | 5.6% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.75 | ₹10.33 | 5.9% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.79 | ₹10.40 | 6.2% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.83 | ₹10.44 | 6.1% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.96 | ₹10.53 | 5.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.96 | ₹10.52 | 5.6% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.72 | ₹10.51 | 8.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.79 | ₹10.49 | 7.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.72 | ₹10.33 | 6.3% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.63 | ₹10.23 | 6.2% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.47 | ₹10.20 | 7.7% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.20 | ₹10.20 | 10.8% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.36 | ₹10.21 | 9.2% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.49 | ₹10.25 | 8.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.45 | ₹10.21 | 8.1% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.51 | ₹10.01 | 5.2% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.34 | ₹9.94 | 6.4% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.27 | ₹9.99 | 7.8% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.33 | ₹9.79 | 4.9% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.99 | ₹9.85 | 9.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.99 | ₹9.98 | 11.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.18 | ₹10.00 | 9.0% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.19 | ₹10.00 | 8.8% |
| 31 Jan 2025 | 31 Jan 2026 | ₹9.32 | ₹10.00 | 7.3% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.32 | ₹9.84 | 5.6% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.23 | ₹10.15 | 10.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.38 | ₹10.18 | 8.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.46 | ₹10.12 | 7.0% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.43 | ₹10.11 | 7.2% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.40 | ₹10.22 | 8.7% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.25 | ₹10.23 | 10.6% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.03 | ₹10.22 | 13.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.03 | ₹10.16 | 12.5% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.04 | ₹10.05 | 11.1% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.87 | ₹10.10 | 13.9% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.88 | ₹10.15 | 14.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.85 | ₹10.21 | 15.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.94 | ₹10.05 | 12.4% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.03 | ₹10.08 | 11.7% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.96 | ₹10.08 | 12.5% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.87 | ₹9.98 | 12.5% |
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