Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Bandhan Credit Risk Fund Direct · Growth
7.0%
Mean
7.2%
Median
2.6%
Min
11.3%
Max
1.9%
Std Dev
100.0%
% Positive
0.29
Sharpe
0.48
Sortino
1973 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Mar 2017 | 06 Mar 2018 | ₹10.00 | ₹10.70 | 7.0% |
| 07 Mar 2017 | 07 Mar 2018 | ₹10.00 | ₹10.72 | 7.2% |
| 08 Mar 2017 | 08 Mar 2018 | ₹10.00 | ₹10.73 | 7.3% |
| 09 Mar 2017 | 09 Mar 2018 | ₹9.99 | ₹10.73 | 7.3% |
| 10 Mar 2017 | 12 Mar 2018 | ₹9.99 | ₹10.75 | 7.6% |
| 10 Mar 2017 | 13 Mar 2018 | ₹9.99 | ₹10.75 | 7.7% |
| 14 Mar 2017 | 14 Mar 2018 | ₹9.99 | ₹10.76 | 7.6% |
| 15 Mar 2017 | 15 Mar 2018 | ₹10.00 | ₹10.77 | 7.6% |
| 16 Mar 2017 | 16 Mar 2018 | ₹10.01 | ₹10.78 | 7.7% |
| 17 Mar 2017 | 19 Mar 2018 | ₹10.01 | ₹10.78 | 7.7% |
| 20 Mar 2017 | 20 Mar 2018 | ₹10.01 | ₹10.79 | 7.7% |
| 21 Mar 2017 | 21 Mar 2018 | ₹10.02 | ₹10.78 | 7.6% |
| 22 Mar 2017 | 22 Mar 2018 | ₹10.04 | ₹10.79 | 7.4% |
| 23 Mar 2017 | 23 Mar 2018 | ₹10.04 | ₹10.79 | 7.4% |
| 24 Mar 2017 | 26 Mar 2018 | ₹10.05 | ₹10.79 | 7.3% |
| 27 Mar 2017 | 27 Mar 2018 | ₹10.07 | ₹10.83 | 7.6% |
| 27 Mar 2017 | 28 Mar 2018 | ₹10.07 | ₹10.84 | 7.7% |
| 03 Apr 2017 | 03 Apr 2018 | ₹10.10 | ₹10.86 | 7.5% |
| 03 Apr 2017 | 04 Apr 2018 | ₹10.10 | ₹10.86 | 7.5% |
| 05 Apr 2017 | 05 Apr 2018 | ₹10.10 | ₹10.88 | 7.8% |
| 06 Apr 2017 | 06 Apr 2018 | ₹10.08 | ₹10.89 | 8.0% |
| 07 Apr 2017 | 09 Apr 2018 | ₹10.07 | ₹10.89 | 8.2% |
| 10 Apr 2017 | 10 Apr 2018 | ₹10.08 | ₹10.88 | 7.9% |
| 11 Apr 2017 | 11 Apr 2018 | ₹10.10 | ₹10.87 | 7.6% |
| 12 Apr 2017 | 12 Apr 2018 | ₹10.11 | ₹10.87 | 7.5% |
| 13 Apr 2017 | 13 Apr 2018 | ₹10.12 | ₹10.87 | 7.3% |
| 13 Apr 2017 | 16 Apr 2018 | ₹10.12 | ₹10.87 | 7.4% |
| 17 Apr 2017 | 17 Apr 2018 | ₹10.13 | ₹10.87 | 7.3% |
| 18 Apr 2017 | 18 Apr 2018 | ₹10.13 | ₹10.86 | 7.2% |
| 19 Apr 2017 | 19 Apr 2018 | ₹10.14 | ₹10.85 | 7.0% |
| 20 Apr 2017 | 20 Apr 2018 | ₹10.14 | ₹10.83 | 6.8% |
| 21 Apr 2017 | 23 Apr 2018 | ₹10.13 | ₹10.83 | 6.9% |
| 24 Apr 2017 | 24 Apr 2018 | ₹10.13 | ₹10.83 | 6.8% |
| 25 Apr 2017 | 25 Apr 2018 | ₹10.14 | ₹10.81 | 6.6% |
| 26 Apr 2017 | 26 Apr 2018 | ₹10.13 | ₹10.80 | 6.7% |
| 27 Apr 2017 | 27 Apr 2018 | ₹10.13 | ₹10.80 | 6.6% |
| 02 May 2017 | 02 May 2018 | ₹10.14 | ₹10.82 | 6.7% |
| 03 May 2017 | 03 May 2018 | ₹10.14 | ₹10.82 | 6.7% |
| 04 May 2017 | 04 May 2018 | ₹10.14 | ₹10.82 | 6.7% |
| 05 May 2017 | 07 May 2018 | ₹10.15 | ₹10.83 | 6.7% |
| 08 May 2017 | 08 May 2018 | ₹10.16 | ₹10.83 | 6.6% |
| 09 May 2017 | 09 May 2018 | ₹10.16 | ₹10.82 | 6.5% |
| 09 May 2017 | 10 May 2018 | ₹10.16 | ₹10.82 | 6.5% |
| 11 May 2017 | 11 May 2018 | ₹10.17 | ₹10.81 | 6.4% |
| 12 May 2017 | 14 May 2018 | ₹10.17 | ₹10.81 | 6.3% |
| 15 May 2017 | 15 May 2018 | ₹10.19 | ₹10.80 | 6.0% |
| 16 May 2017 | 16 May 2018 | ₹10.19 | ₹10.78 | 5.8% |
| 17 May 2017 | 17 May 2018 | ₹10.20 | ₹10.77 | 5.7% |
| 18 May 2017 | 18 May 2018 | ₹10.20 | ₹10.79 | 5.8% |
| 19 May 2017 | 21 May 2018 | ₹10.20 | ₹10.79 | 5.8% |
| 22 May 2017 | 22 May 2018 | ₹10.21 | ₹10.79 | 5.8% |
| 23 May 2017 | 23 May 2018 | ₹10.21 | ₹10.79 | 5.7% |
| 24 May 2017 | 24 May 2018 | ₹10.22 | ₹10.79 | 5.6% |
| 25 May 2017 | 25 May 2018 | ₹10.22 | ₹10.80 | 5.7% |
| 26 May 2017 | 28 May 2018 | ₹10.23 | ₹10.82 | 5.7% |
| 29 May 2017 | 29 May 2018 | ₹10.23 | ₹10.82 | 5.8% |
| 30 May 2017 | 30 May 2018 | ₹10.23 | ₹10.83 | 5.8% |
| 31 May 2017 | 31 May 2018 | ₹10.24 | ₹10.82 | 5.7% |
| 01 Jun 2017 | 01 Jun 2018 | ₹10.25 | ₹10.82 | 5.6% |
| 02 Jun 2017 | 04 Jun 2018 | ₹10.25 | ₹10.82 | 5.6% |
| 05 Jun 2017 | 05 Jun 2018 | ₹10.26 | ₹10.83 | 5.5% |
| 06 Jun 2017 | 06 Jun 2018 | ₹10.26 | ₹10.82 | 5.5% |
| 07 Jun 2017 | 07 Jun 2018 | ₹10.27 | ₹10.81 | 5.2% |
| 08 Jun 2017 | 08 Jun 2018 | ₹10.30 | ₹10.82 | 5.0% |
| 09 Jun 2017 | 11 Jun 2018 | ₹10.31 | ₹10.82 | 4.9% |
| 12 Jun 2017 | 12 Jun 2018 | ₹10.32 | ₹10.82 | 4.9% |
| 13 Jun 2017 | 13 Jun 2018 | ₹10.32 | ₹10.84 | 5.0% |
| 14 Jun 2017 | 14 Jun 2018 | ₹10.32 | ₹10.84 | 5.0% |
| 15 Jun 2017 | 15 Jun 2018 | ₹10.33 | ₹10.85 | 5.0% |
| 16 Jun 2017 | 18 Jun 2018 | ₹10.32 | ₹10.86 | 5.2% |
| 19 Jun 2017 | 19 Jun 2018 | ₹10.33 | ₹10.87 | 5.2% |
| 20 Jun 2017 | 20 Jun 2018 | ₹10.33 | ₹10.87 | 5.2% |
| 21 Jun 2017 | 21 Jun 2018 | ₹10.34 | ₹10.88 | 5.3% |
| 22 Jun 2017 | 22 Jun 2018 | ₹10.33 | ₹10.88 | 5.3% |
| 23 Jun 2017 | 25 Jun 2018 | ₹10.34 | ₹10.89 | 5.4% |
| 23 Jun 2017 | 26 Jun 2018 | ₹10.34 | ₹10.89 | 5.4% |
| 27 Jun 2017 | 27 Jun 2018 | ₹10.34 | ₹10.89 | 5.3% |
| 28 Jun 2017 | 28 Jun 2018 | ₹10.34 | ₹10.88 | 5.3% |
| 29 Jun 2017 | 29 Jun 2018 | ₹10.34 | ₹10.88 | 5.2% |
| 30 Jun 2017 | 02 Jul 2018 | ₹10.34 | ₹10.89 | 5.3% |
| 03 Jul 2017 | 03 Jul 2018 | ₹10.34 | ₹10.89 | 5.3% |
| 04 Jul 2017 | 04 Jul 2018 | ₹10.34 | ₹10.89 | 5.3% |
| 05 Jul 2017 | 05 Jul 2018 | ₹10.35 | ₹10.89 | 5.2% |
| 06 Jul 2017 | 06 Jul 2018 | ₹10.36 | ₹10.89 | 5.1% |
| 07 Jul 2017 | 09 Jul 2018 | ₹10.36 | ₹10.90 | 5.2% |
| 10 Jul 2017 | 10 Jul 2018 | ₹10.38 | ₹10.90 | 5.1% |
| 11 Jul 2017 | 11 Jul 2018 | ₹10.38 | ₹10.90 | 5.0% |
| 12 Jul 2017 | 12 Jul 2018 | ₹10.39 | ₹10.91 | 5.1% |
| 13 Jul 2017 | 13 Jul 2018 | ₹10.39 | ₹10.92 | 5.1% |
| 14 Jul 2017 | 16 Jul 2018 | ₹10.39 | ₹10.92 | 5.1% |
| 17 Jul 2017 | 17 Jul 2018 | ₹10.41 | ₹10.93 | 5.1% |
| 18 Jul 2017 | 18 Jul 2018 | ₹10.41 | ₹10.94 | 5.0% |
| 19 Jul 2017 | 19 Jul 2018 | ₹10.42 | ₹10.94 | 4.9% |
| 20 Jul 2017 | 20 Jul 2018 | ₹10.43 | ₹10.93 | 4.8% |
| 21 Jul 2017 | 23 Jul 2018 | ₹10.44 | ₹10.94 | 4.8% |
| 24 Jul 2017 | 24 Jul 2018 | ₹10.44 | ₹10.94 | 4.8% |
| 25 Jul 2017 | 25 Jul 2018 | ₹10.45 | ₹10.95 | 4.8% |
| 26 Jul 2017 | 26 Jul 2018 | ₹10.44 | ₹10.95 | 4.8% |
| 27 Jul 2017 | 27 Jul 2018 | ₹10.45 | ₹10.95 | 4.8% |
| 28 Jul 2017 | 30 Jul 2018 | ₹10.45 | ₹10.96 | 4.9% |
Page 1 of 20
...