Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Conservative Hybrid Passive Fund of Funds Direct · Growth
8.7%
Mean
8.5%
Median
-2.0%
Min
20.2%
Max
4.1%
Std Dev
99.5%
% Positive
0.54
Sharpe
1.36
Sortino
3049 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Apr 2013 | 03 Apr 2014 | ₹12.60 | ₹13.68 | 8.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.58 | ₹13.67 | 8.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.58 | ₹13.67 | 8.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.58 | ₹13.69 | 8.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.59 | ₹13.70 | 8.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.59 | ₹13.71 | 8.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.60 | ₹13.71 | 8.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.62 | ₹13.71 | 8.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.63 | ₹13.74 | 8.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.66 | ₹13.77 | 8.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.68 | ₹13.77 | 8.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.69 | ₹13.79 | 8.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹12.71 | ₹13.79 | 8.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹12.71 | ₹13.81 | 8.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹12.73 | ₹13.81 | 8.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹12.74 | ₹13.79 | 8.2% |
| 02 May 2013 | 02 May 2014 | ₹12.78 | ₹13.81 | 8.1% |
| 03 May 2013 | 05 May 2014 | ₹12.76 | ₹13.82 | 8.3% |
| 06 May 2013 | 06 May 2014 | ₹12.78 | ₹13.82 | 8.1% |
| 07 May 2013 | 07 May 2014 | ₹12.80 | ₹13.82 | 8.0% |
| 08 May 2013 | 08 May 2014 | ₹12.81 | ₹13.83 | 7.9% |
| 09 May 2013 | 09 May 2014 | ₹12.83 | ₹13.86 | 8.1% |
| 10 May 2013 | 12 May 2014 | ₹12.83 | ₹13.89 | 8.3% |
| 13 May 2013 | 13 May 2014 | ₹12.82 | ₹13.91 | 8.5% |
| 15 May 2013 | 15 May 2014 | ₹12.90 | ₹13.91 | 7.8% |
| 16 May 2013 | 16 May 2014 | ₹12.91 | ₹13.94 | 8.0% |
| 17 May 2013 | 19 May 2014 | ₹12.93 | ₹14.01 | 8.4% |
| 20 May 2013 | 20 May 2014 | ₹12.93 | ₹14.03 | 8.6% |
| 21 May 2013 | 21 May 2014 | ₹12.92 | ₹14.06 | 8.8% |
| 22 May 2013 | 22 May 2014 | ₹12.91 | ₹14.11 | 9.3% |
| 23 May 2013 | 23 May 2014 | ₹12.87 | ₹14.15 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹12.89 | ₹14.13 | 9.6% |
| 27 May 2013 | 27 May 2014 | ₹12.91 | ₹14.12 | 9.4% |
| 28 May 2013 | 28 May 2014 | ₹12.92 | ₹14.12 | 9.3% |
| 29 May 2013 | 29 May 2014 | ₹12.90 | ₹14.12 | 9.5% |
| 30 May 2013 | 30 May 2014 | ₹12.91 | ₹14.16 | 9.7% |
| 31 May 2013 | 02 Jun 2014 | ₹12.88 | ₹14.20 | 10.2% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.89 | ₹14.22 | 10.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.91 | ₹14.25 | 10.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.92 | ₹14.28 | 10.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹12.91 | ₹14.32 | 10.9% |
| 07 Jun 2013 | 09 Jun 2014 | ₹12.90 | ₹14.35 | 11.2% |
| 10 Jun 2013 | 10 Jun 2014 | ₹12.89 | ₹14.33 | 11.2% |
| 11 Jun 2013 | 11 Jun 2014 | ₹12.85 | ₹14.32 | 11.5% |
| 12 Jun 2013 | 12 Jun 2014 | ₹12.84 | ₹14.34 | 11.7% |
| 13 Jun 2013 | 13 Jun 2014 | ₹12.82 | ₹14.29 | 11.4% |
| 14 Jun 2013 | 16 Jun 2014 | ₹12.85 | ₹14.28 | 11.2% |
| 17 Jun 2013 | 17 Jun 2014 | ₹12.87 | ₹14.32 | 11.3% |
| 18 Jun 2013 | 18 Jun 2014 | ₹12.87 | ₹14.31 | 11.2% |
| 19 Jun 2013 | 19 Jun 2014 | ₹12.89 | ₹14.30 | 11.0% |
| 20 Jun 2013 | 20 Jun 2014 | ₹12.83 | ₹14.29 | 11.4% |
| 21 Jun 2013 | 23 Jun 2014 | ₹12.81 | ₹14.29 | 11.5% |
| 24 Jun 2013 | 24 Jun 2014 | ₹12.77 | ₹14.33 | 12.2% |
| 25 Jun 2013 | 25 Jun 2014 | ₹12.77 | ₹14.34 | 12.4% |
| 26 Jun 2013 | 26 Jun 2014 | ₹12.75 | ₹14.35 | 12.5% |
| 27 Jun 2013 | 27 Jun 2014 | ₹12.76 | ₹14.36 | 12.5% |
| 28 Jun 2013 | 30 Jun 2014 | ₹12.83 | ₹14.40 | 12.2% |
| 02 Jul 2013 | 02 Jul 2014 | ₹12.85 | ₹14.48 | 12.7% |
| 03 Jul 2013 | 03 Jul 2014 | ₹12.82 | ₹14.49 | 13.0% |
| 04 Jul 2013 | 04 Jul 2014 | ₹12.84 | ₹14.51 | 13.0% |
| 05 Jul 2013 | 07 Jul 2014 | ₹12.85 | ₹14.51 | 12.9% |
| 08 Jul 2013 | 08 Jul 2014 | ₹12.83 | ₹14.44 | 12.5% |
| 09 Jul 2013 | 09 Jul 2014 | ₹12.85 | ₹14.43 | 12.3% |
| 10 Jul 2013 | 10 Jul 2014 | ₹12.84 | ₹14.43 | 12.3% |
| 11 Jul 2013 | 11 Jul 2014 | ₹12.87 | ₹14.38 | 11.7% |
| 12 Jul 2013 | 14 Jul 2014 | ₹12.88 | ₹14.37 | 11.6% |
| 15 Jul 2013 | 15 Jul 2014 | ₹12.90 | ₹14.42 | 11.8% |
| 16 Jul 2013 | 16 Jul 2014 | ₹12.78 | ₹14.45 | 13.0% |
| 17 Jul 2013 | 17 Jul 2014 | ₹12.77 | ₹14.47 | 13.3% |
| 18 Jul 2013 | 18 Jul 2014 | ₹12.80 | ₹14.46 | 12.9% |
| 19 Jul 2013 | 21 Jul 2014 | ₹12.81 | ₹14.50 | 13.2% |
| 22 Jul 2013 | 22 Jul 2014 | ₹12.80 | ₹14.52 | 13.5% |
| 23 Jul 2013 | 23 Jul 2014 | ₹12.78 | ₹14.52 | 13.7% |
| 24 Jul 2013 | 24 Jul 2014 | ₹12.73 | ₹14.53 | 14.1% |
| 25 Jul 2013 | 25 Jul 2014 | ₹12.74 | ₹14.52 | 13.9% |
| 26 Jul 2013 | 28 Jul 2014 | ₹12.75 | ₹14.51 | 13.8% |
| 30 Jul 2013 | 30 Jul 2014 | ₹12.70 | ₹14.51 | 14.2% |
| 31 Jul 2013 | 31 Jul 2014 | ₹12.70 | ₹14.51 | 14.3% |
| 01 Aug 2013 | 01 Aug 2014 | ₹12.71 | ₹14.49 | 14.0% |
| 02 Aug 2013 | 04 Aug 2014 | ₹12.68 | ₹14.51 | 14.5% |
| 05 Aug 2013 | 05 Aug 2014 | ₹12.70 | ₹14.49 | 14.1% |
| 06 Aug 2013 | 06 Aug 2014 | ₹12.66 | ₹14.48 | 14.4% |
| 07 Aug 2013 | 07 Aug 2014 | ₹12.68 | ₹14.48 | 14.2% |
| 08 Aug 2013 | 08 Aug 2014 | ₹12.71 | ₹14.45 | 13.7% |
| 08 Aug 2013 | 11 Aug 2014 | ₹12.71 | ₹14.48 | 13.9% |
| 12 Aug 2013 | 12 Aug 2014 | ₹12.70 | ₹14.48 | 14.0% |
| 13 Aug 2013 | 13 Aug 2014 | ₹12.70 | ₹14.50 | 14.2% |
| 14 Aug 2013 | 14 Aug 2014 | ₹12.68 | ₹14.52 | 14.5% |
| 19 Aug 2013 | 19 Aug 2014 | ₹12.48 | ₹14.58 | 16.9% |
| 20 Aug 2013 | 20 Aug 2014 | ₹12.52 | ₹14.62 | 16.7% |
| 21 Aug 2013 | 21 Aug 2014 | ₹12.64 | ₹14.62 | 15.7% |
| 22 Aug 2013 | 22 Aug 2014 | ₹12.68 | ₹14.64 | 15.5% |
| 23 Aug 2013 | 25 Aug 2014 | ₹12.69 | ₹14.63 | 15.3% |
| 26 Aug 2013 | 26 Aug 2014 | ₹12.70 | ₹14.64 | 15.3% |
| 27 Aug 2013 | 27 Aug 2014 | ₹12.59 | ₹14.66 | 16.5% |
| 28 Aug 2013 | 28 Aug 2014 | ₹12.52 | ₹14.67 | 17.2% |
| 30 Aug 2013 | 01 Sep 2014 | ₹12.60 | ₹14.71 | 16.7% |
| 02 Sep 2013 | 02 Sep 2014 | ₹12.67 | ₹14.73 | 16.2% |
| 03 Sep 2013 | 03 Sep 2014 | ₹12.64 | ₹14.76 | 16.8% |
| 04 Sep 2013 | 04 Sep 2014 | ₹12.69 | ₹14.77 | 16.3% |
Page 1 of 31
...