Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan ELSS Tax Saver Fund Direct · Growth
20.4%
Mean
14.4%
Median
-37.3%
Min
120.0%
Max
24.5%
Std Dev
83.0%
% Positive
0.57
Sharpe
1.94
Sortino
3073 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹22.38 | ₹25.20 | 12.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹22.56 | ₹25.43 | 12.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹22.69 | ₹25.37 | 11.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹22.61 | ₹25.32 | 12.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹22.73 | ₹25.29 | 11.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹22.71 | ₹25.17 | 10.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹22.75 | ₹25.09 | 10.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹22.48 | ₹25.23 | 12.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹22.74 | ₹25.25 | 11.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹22.88 | ₹25.32 | 10.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.71 | ₹25.19 | 10.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹22.87 | ₹24.86 | 8.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹22.86 | ₹25.04 | 9.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹22.90 | ₹25.14 | 9.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.74 | ₹25.22 | 10.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.60 | ₹25.13 | 11.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.31 | ₹24.72 | 10.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹22.58 | ₹24.19 | 7.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.62 | ₹24.09 | 6.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.58 | ₹24.10 | 6.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.63 | ₹23.86 | 5.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.68 | ₹24.12 | 6.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.60 | ₹23.90 | 5.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.51 | ₹24.05 | 6.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.34 | ₹24.10 | 7.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.39 | ₹24.16 | 7.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.19 | ₹24.21 | 9.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.05 | ₹24.19 | 9.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.15 | ₹24.21 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.27 | ₹24.26 | 8.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.23 | ₹24.10 | 8.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹21.91 | ₹24.16 | 10.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.05 | ₹24.21 | 9.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.10 | ₹24.40 | 10.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹22.29 | ₹24.49 | 9.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.28 | ₹24.30 | 9.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.97 | ₹24.56 | 11.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.99 | ₹24.59 | 11.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.87 | ₹24.67 | 12.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.45 | ₹24.82 | 15.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.30 | ₹24.96 | 17.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.31 | ₹24.82 | 16.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.10 | ₹25.01 | 18.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.45 | ₹25.11 | 17.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.66 | ₹25.43 | 17.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹21.89 | ₹25.52 | 16.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.16 | ₹25.48 | 15.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.17 | ₹25.49 | 15.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.08 | ₹25.50 | 15.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.74 | ₹25.24 | 16.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.93 | ₹25.23 | 15.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.64 | ₹25.35 | 17.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.21 | ₹25.39 | 19.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹20.89 | ₹25.27 | 21.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.82 | ₹25.31 | 21.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.74 | ₹25.49 | 22.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.67 | ₹25.66 | 24.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.68 | ₹25.66 | 24.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.68 | ₹25.67 | 24.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.02 | ₹26.04 | 23.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.02 | ₹26.12 | 24.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.15 | ₹26.13 | 23.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.32 | ₹26.23 | 23.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.08 | ₹26.19 | 24.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.82 | ₹26.11 | 25.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.71 | ₹26.04 | 25.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.52 | ₹26.23 | 27.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.75 | ₹26.23 | 26.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹20.83 | ₹26.32 | 26.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.58 | ₹26.25 | 27.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹20.81 | ₹26.06 | 25.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹20.89 | ₹26.30 | 25.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.16 | ₹26.57 | 25.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.49 | ₹26.58 | 23.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.47 | ₹26.66 | 24.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.76 | ₹26.61 | 22.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.47 | ₹26.62 | 24.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.59 | ₹26.45 | 22.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.67 | ₹26.29 | 21.3% |
| 02 May 2013 | 02 May 2014 | ₹21.90 | ₹26.46 | 20.8% |
| 03 May 2013 | 05 May 2014 | ₹21.75 | ₹26.38 | 21.3% |
| 06 May 2013 | 06 May 2014 | ₹21.77 | ₹26.41 | 21.3% |
| 07 May 2013 | 07 May 2014 | ₹21.95 | ₹26.34 | 20.0% |
| 08 May 2013 | 08 May 2014 | ₹22.08 | ₹26.38 | 19.5% |
| 09 May 2013 | 09 May 2014 | ₹22.00 | ₹26.82 | 21.9% |
| 10 May 2013 | 12 May 2014 | ₹22.11 | ₹27.05 | 22.3% |
| 13 May 2013 | 13 May 2014 | ₹21.77 | ₹27.26 | 25.2% |
| 14 May 2013 | 14 May 2014 | ₹21.82 | ₹27.34 | 25.3% |
| 15 May 2013 | 15 May 2014 | ₹22.39 | ₹27.18 | 21.4% |
| 16 May 2013 | 16 May 2014 | ₹22.57 | ₹27.53 | 22.0% |
| 17 May 2013 | 19 May 2014 | ₹22.63 | ₹28.04 | 23.9% |
| 20 May 2013 | 20 May 2014 | ₹22.58 | ₹28.18 | 24.8% |
| 21 May 2013 | 21 May 2014 | ₹22.45 | ₹28.29 | 26.0% |
| 22 May 2013 | 22 May 2014 | ₹22.28 | ₹28.67 | 28.7% |
| 23 May 2013 | 23 May 2014 | ₹21.69 | ₹28.93 | 33.4% |
| 24 May 2013 | 26 May 2014 | ₹21.71 | ₹28.79 | 32.6% |
| 27 May 2013 | 27 May 2014 | ₹21.94 | ₹28.62 | 30.4% |
| 28 May 2013 | 28 May 2014 | ₹22.00 | ₹28.58 | 29.9% |
| 29 May 2013 | 29 May 2014 | ₹21.93 | ₹28.51 | 30.0% |
| 30 May 2013 | 30 May 2014 | ₹22.00 | ₹28.88 | 31.3% |
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