Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Bandhan Corporate Bond Fund Direct · Growth
7.3%
Mean
7.4%
Median
1.6%
Min
13.3%
Max
2.5%
Std Dev
100.0%
% Positive
0.32
Sharpe
0.57
Sortino
2250 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Jan 2016 | 13 Jan 2017 | ₹10.00 | ₹11.15 | 11.5% |
| 15 Jan 2016 | 16 Jan 2017 | ₹10.00 | ₹11.15 | 11.5% |
| 15 Jan 2016 | 17 Jan 2017 | ₹10.00 | ₹11.16 | 11.5% |
| 18 Jan 2016 | 18 Jan 2017 | ₹10.01 | ₹11.16 | 11.4% |
| 19 Jan 2016 | 19 Jan 2017 | ₹10.01 | ₹11.15 | 11.4% |
| 20 Jan 2016 | 20 Jan 2017 | ₹10.01 | ₹11.15 | 11.4% |
| 22 Jan 2016 | 23 Jan 2017 | ₹10.02 | ₹11.16 | 11.3% |
| 22 Jan 2016 | 24 Jan 2017 | ₹10.02 | ₹11.16 | 11.3% |
| 25 Jan 2016 | 25 Jan 2017 | ₹10.03 | ₹11.16 | 11.3% |
| 27 Jan 2016 | 27 Jan 2017 | ₹10.03 | ₹11.16 | 11.3% |
| 29 Jan 2016 | 30 Jan 2017 | ₹10.04 | ₹11.17 | 11.3% |
| 29 Jan 2016 | 31 Jan 2017 | ₹10.04 | ₹11.17 | 11.3% |
| 01 Feb 2016 | 01 Feb 2017 | ₹10.04 | ₹11.18 | 11.3% |
| 02 Feb 2016 | 02 Feb 2017 | ₹10.04 | ₹11.18 | 11.4% |
| 03 Feb 2016 | 03 Feb 2017 | ₹10.02 | ₹11.19 | 11.6% |
| 05 Feb 2016 | 06 Feb 2017 | ₹10.02 | ₹11.20 | 11.7% |
| 05 Feb 2016 | 07 Feb 2017 | ₹10.02 | ₹11.20 | 11.8% |
| 08 Feb 2016 | 08 Feb 2017 | ₹10.03 | ₹11.13 | 11.0% |
| 09 Feb 2016 | 09 Feb 2017 | ₹10.03 | ₹11.11 | 10.8% |
| 10 Feb 2016 | 10 Feb 2017 | ₹10.03 | ₹11.14 | 11.0% |
| 12 Feb 2016 | 13 Feb 2017 | ₹10.02 | ₹11.15 | 11.3% |
| 12 Feb 2016 | 14 Feb 2017 | ₹10.02 | ₹11.15 | 11.3% |
| 15 Feb 2016 | 15 Feb 2017 | ₹10.02 | ₹11.15 | 11.3% |
| 16 Feb 2016 | 16 Feb 2017 | ₹10.01 | ₹11.16 | 11.4% |
| 17 Feb 2016 | 17 Feb 2017 | ₹10.01 | ₹11.15 | 11.4% |
| 18 Feb 2016 | 20 Feb 2017 | ₹10.01 | ₹11.16 | 11.5% |
| 22 Feb 2016 | 22 Feb 2017 | ₹10.01 | ₹11.15 | 11.3% |
| 23 Feb 2016 | 23 Feb 2017 | ₹9.99 | ₹11.14 | 11.5% |
| 26 Feb 2016 | 27 Feb 2017 | ₹9.97 | ₹11.15 | 11.9% |
| 26 Feb 2016 | 28 Feb 2017 | ₹9.97 | ₹11.16 | 11.9% |
| 01 Mar 2016 | 01 Mar 2017 | ₹10.03 | ₹11.15 | 11.2% |
| 02 Mar 2016 | 02 Mar 2017 | ₹10.04 | ₹11.15 | 11.0% |
| 03 Mar 2016 | 03 Mar 2017 | ₹10.04 | ₹11.16 | 11.1% |
| 04 Mar 2016 | 06 Mar 2017 | ₹10.04 | ₹11.15 | 11.0% |
| 04 Mar 2016 | 07 Mar 2017 | ₹10.04 | ₹11.14 | 10.9% |
| 08 Mar 2016 | 08 Mar 2017 | ₹10.05 | ₹11.13 | 10.7% |
| 09 Mar 2016 | 09 Mar 2017 | ₹10.06 | ₹11.12 | 10.5% |
| 10 Mar 2016 | 10 Mar 2017 | ₹10.06 | ₹11.11 | 10.4% |
| 14 Mar 2016 | 14 Mar 2017 | ₹10.07 | ₹11.12 | 10.4% |
| 15 Mar 2016 | 15 Mar 2017 | ₹10.09 | ₹11.13 | 10.3% |
| 16 Mar 2016 | 16 Mar 2017 | ₹10.10 | ₹11.14 | 10.4% |
| 17 Mar 2016 | 17 Mar 2017 | ₹10.11 | ₹11.14 | 10.2% |
| 18 Mar 2016 | 20 Mar 2017 | ₹10.12 | ₹11.14 | 10.1% |
| 21 Mar 2016 | 21 Mar 2017 | ₹10.15 | ₹11.15 | 9.8% |
| 22 Mar 2016 | 22 Mar 2017 | ₹10.15 | ₹11.17 | 10.0% |
| 23 Mar 2016 | 23 Mar 2017 | ₹10.15 | ₹11.18 | 10.1% |
| 23 Mar 2016 | 24 Mar 2017 | ₹10.15 | ₹11.18 | 10.1% |
| 23 Mar 2016 | 27 Mar 2017 | ₹10.15 | ₹11.19 | 10.2% |
| 29 Mar 2016 | 29 Mar 2017 | ₹10.16 | ₹11.20 | 10.2% |
| 30 Mar 2016 | 30 Mar 2017 | ₹10.16 | ₹11.21 | 10.3% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.19 | ₹11.22 | 10.1% |
| 31 Mar 2016 | 03 Apr 2017 | ₹10.19 | ₹11.23 | 10.2% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.24 | ₹11.23 | 9.7% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.24 | ₹11.21 | 9.5% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.25 | ₹11.20 | 9.3% |
| 07 Apr 2016 | 10 Apr 2017 | ₹10.25 | ₹11.21 | 9.4% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.26 | ₹11.22 | 9.4% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.28 | ₹11.23 | 9.3% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.28 | ₹11.24 | 9.4% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.28 | ₹11.25 | 9.5% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.28 | ₹11.25 | 9.4% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.28 | ₹11.26 | 9.5% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.28 | ₹11.26 | 9.6% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.27 | ₹11.25 | 9.6% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.27 | ₹11.26 | 9.6% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.28 | ₹11.26 | 9.6% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.27 | ₹11.25 | 9.6% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.27 | ₹11.25 | 9.6% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.27 | ₹11.26 | 9.6% |
| 02 May 2016 | 02 May 2017 | ₹10.29 | ₹11.26 | 9.5% |
| 03 May 2016 | 03 May 2017 | ₹10.29 | ₹11.26 | 9.5% |
| 04 May 2016 | 04 May 2017 | ₹10.29 | ₹11.26 | 9.4% |
| 05 May 2016 | 05 May 2017 | ₹10.29 | ₹11.27 | 9.5% |
| 06 May 2016 | 08 May 2017 | ₹10.29 | ₹11.27 | 9.5% |
| 09 May 2016 | 09 May 2017 | ₹10.30 | ₹11.28 | 9.5% |
| 11 May 2016 | 11 May 2017 | ₹10.30 | ₹11.28 | 9.5% |
| 12 May 2016 | 12 May 2017 | ₹10.31 | ₹11.28 | 9.4% |
| 13 May 2016 | 15 May 2017 | ₹10.31 | ₹11.30 | 9.7% |
| 16 May 2016 | 16 May 2017 | ₹10.32 | ₹11.30 | 9.6% |
| 17 May 2016 | 17 May 2017 | ₹10.32 | ₹11.31 | 9.6% |
| 18 May 2016 | 18 May 2017 | ₹10.32 | ₹11.31 | 9.6% |
| 19 May 2016 | 19 May 2017 | ₹10.32 | ₹11.31 | 9.6% |
| 20 May 2016 | 22 May 2017 | ₹10.32 | ₹11.32 | 9.7% |
| 23 May 2016 | 23 May 2017 | ₹10.33 | ₹11.32 | 9.7% |
| 24 May 2016 | 24 May 2017 | ₹10.33 | ₹11.32 | 9.7% |
| 25 May 2016 | 25 May 2017 | ₹10.33 | ₹11.33 | 9.7% |
| 26 May 2016 | 26 May 2017 | ₹10.33 | ₹11.34 | 9.8% |
| 27 May 2016 | 29 May 2017 | ₹10.33 | ₹11.34 | 9.8% |
| 30 May 2016 | 30 May 2017 | ₹10.34 | ₹11.34 | 9.7% |
| 31 May 2016 | 31 May 2017 | ₹10.34 | ₹11.35 | 9.8% |
| 01 Jun 2016 | 01 Jun 2017 | ₹10.34 | ₹11.35 | 9.8% |
| 02 Jun 2016 | 02 Jun 2017 | ₹10.34 | ₹11.36 | 9.8% |
| 03 Jun 2016 | 05 Jun 2017 | ₹10.34 | ₹11.37 | 9.9% |
| 06 Jun 2016 | 06 Jun 2017 | ₹10.35 | ₹11.37 | 9.8% |
| 07 Jun 2016 | 07 Jun 2017 | ₹10.36 | ₹11.38 | 9.9% |
| 08 Jun 2016 | 08 Jun 2017 | ₹10.36 | ₹11.41 | 10.1% |
| 09 Jun 2016 | 09 Jun 2017 | ₹10.37 | ₹11.42 | 10.1% |
| 10 Jun 2016 | 12 Jun 2017 | ₹10.37 | ₹11.43 | 10.2% |
| 13 Jun 2016 | 13 Jun 2017 | ₹10.37 | ₹11.43 | 10.2% |
| 14 Jun 2016 | 14 Jun 2017 | ₹10.37 | ₹11.43 | 10.2% |
Page 1 of 23
...