Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Conservative Hybrid Fund Direct · Growth
8.7%
Mean
8.1%
Median
-3.2%
Min
24.5%
Max
5.0%
Std Dev
99.0%
% Positive
0.44
Sharpe
1.04
Sortino
2976 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.93 | ₹13.45 | 4.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.98 | ₹13.47 | 3.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.01 | ₹13.51 | 3.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.02 | ₹13.50 | 3.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.04 | ₹13.51 | 3.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.04 | ₹13.54 | 3.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.07 | ₹13.56 | 3.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.05 | ₹13.62 | 4.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.13 | ₹13.68 | 4.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.06 | ₹13.71 | 4.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.12 | ₹13.66 | 4.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.11 | ₹13.75 | 4.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.11 | ₹13.75 | 4.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.10 | ₹13.74 | 4.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.07 | ₹13.71 | 4.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.02 | ₹13.63 | 4.7% |
| 24 Jan 2013 | 27 Jan 2014 | ₹13.02 | ₹13.55 | 4.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.07 | ₹13.53 | 3.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.06 | ₹13.51 | 3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.03 | ₹13.45 | 3.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.02 | ₹13.51 | 3.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.00 | ₹13.49 | 3.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.96 | ₹13.50 | 4.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.96 | ₹13.53 | 4.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.96 | ₹13.52 | 4.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.96 | ₹13.53 | 4.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.96 | ₹13.54 | 4.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.96 | ₹13.54 | 4.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.98 | ₹13.54 | 4.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.99 | ₹13.48 | 3.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.98 | ₹13.51 | 4.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.97 | ₹13.52 | 4.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.97 | ₹13.54 | 4.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.03 | ₹13.55 | 4.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.98 | ₹13.58 | 4.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.00 | ₹13.59 | 4.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.99 | ₹13.60 | 4.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.94 | ₹13.61 | 5.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.91 | ₹13.67 | 5.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.91 | ₹13.63 | 5.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.90 | ₹13.65 | 5.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.94 | ₹13.67 | 5.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.99 | ₹13.74 | 5.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.01 | ₹13.77 | 5.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.05 | ₹13.78 | 5.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.05 | ₹13.77 | 5.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.03 | ₹13.78 | 5.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.00 | ₹13.76 | 5.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.05 | ₹13.76 | 5.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.02 | ₹13.78 | 5.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.96 | ₹13.79 | 6.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.91 | ₹13.78 | 6.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.90 | ₹13.79 | 6.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.89 | ₹13.85 | 7.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.89 | ₹13.86 | 7.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.90 | ₹13.86 | 7.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.90 | ₹13.90 | 7.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.94 | ₹13.96 | 7.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.01 | ₹14.00 | 7.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.99 | ₹13.99 | 7.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.96 | ₹13.97 | 7.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.97 | ₹13.97 | 7.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.94 | ₹14.00 | 8.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.96 | ₹14.01 | 8.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.96 | ₹14.01 | 8.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.99 | ₹14.01 | 7.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.05 | ₹13.97 | 7.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.08 | ₹14.02 | 7.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.13 | ₹14.07 | 7.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.18 | ₹14.08 | 6.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.19 | ₹14.10 | 6.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.22 | ₹14.09 | 6.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.20 | ₹14.10 | 6.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.23 | ₹14.09 | 6.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.25 | ₹14.09 | 6.3% |
| 02 May 2013 | 02 May 2014 | ₹13.30 | ₹14.11 | 6.0% |
| 03 May 2013 | 05 May 2014 | ₹13.27 | ₹14.11 | 6.3% |
| 06 May 2013 | 06 May 2014 | ₹13.30 | ₹14.10 | 6.0% |
| 07 May 2013 | 07 May 2014 | ₹13.33 | ₹14.07 | 5.6% |
| 08 May 2013 | 08 May 2014 | ₹13.35 | ₹14.09 | 5.5% |
| 09 May 2013 | 09 May 2014 | ₹13.37 | ₹14.17 | 6.0% |
| 10 May 2013 | 12 May 2014 | ₹13.39 | ₹14.24 | 6.3% |
| 13 May 2013 | 13 May 2014 | ₹13.36 | ₹14.28 | 6.9% |
| 15 May 2013 | 15 May 2014 | ₹13.52 | ₹14.26 | 5.5% |
| 16 May 2013 | 16 May 2014 | ₹13.55 | ₹14.31 | 5.6% |
| 17 May 2013 | 19 May 2014 | ₹13.56 | ₹14.37 | 6.0% |
| 20 May 2013 | 20 May 2014 | ₹13.54 | ₹14.39 | 6.3% |
| 21 May 2013 | 21 May 2014 | ₹13.53 | ₹14.42 | 6.6% |
| 22 May 2013 | 22 May 2014 | ₹13.52 | ₹14.45 | 6.9% |
| 23 May 2013 | 23 May 2014 | ₹13.44 | ₹14.54 | 8.2% |
| 24 May 2013 | 26 May 2014 | ₹13.48 | ₹14.52 | 7.7% |
| 27 May 2013 | 27 May 2014 | ₹13.53 | ₹14.53 | 7.5% |
| 28 May 2013 | 28 May 2014 | ₹13.54 | ₹14.55 | 7.5% |
| 29 May 2013 | 29 May 2014 | ₹13.52 | ₹14.52 | 7.4% |
| 30 May 2013 | 30 May 2014 | ₹13.52 | ₹14.55 | 7.6% |
| 31 May 2013 | 02 Jun 2014 | ₹13.45 | ₹14.62 | 8.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.45 | ₹14.67 | 9.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.48 | ₹14.72 | 9.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.50 | ₹14.78 | 9.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.50 | ₹14.86 | 10.1% |
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