Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Equity Savings Fund Direct · Growth
7.7%
Mean
7.3%
Median
-11.6%
Min
34.3%
Max
4.2%
Std Dev
97.8%
% Positive
0.29
Sharpe
0.60
Sortino
2792 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2014 | 01 Jan 2015 | ₹14.65 | ₹15.90 | 8.6% |
| 02 Jan 2014 | 02 Jan 2015 | ₹14.67 | ₹15.90 | 8.4% |
| 03 Jan 2014 | 05 Jan 2015 | ₹14.66 | ₹15.91 | 8.6% |
| 06 Jan 2014 | 06 Jan 2015 | ₹14.67 | ₹15.94 | 8.6% |
| 07 Jan 2014 | 07 Jan 2015 | ₹14.69 | ₹15.94 | 8.6% |
| 08 Jan 2014 | 08 Jan 2015 | ₹14.70 | ₹15.95 | 8.5% |
| 09 Jan 2014 | 09 Jan 2015 | ₹14.71 | ₹15.95 | 8.4% |
| 10 Jan 2014 | 12 Jan 2015 | ₹14.72 | ₹15.95 | 8.4% |
| 13 Jan 2014 | 13 Jan 2015 | ₹14.72 | ₹15.99 | 8.6% |
| 14 Jan 2014 | 14 Jan 2015 | ₹14.72 | ₹15.98 | 8.5% |
| 15 Jan 2014 | 15 Jan 2015 | ₹14.72 | ₹16.01 | 8.7% |
| 16 Jan 2014 | 16 Jan 2015 | ₹14.73 | ₹16.01 | 8.7% |
| 17 Jan 2014 | 19 Jan 2015 | ₹14.74 | ₹16.02 | 8.7% |
| 20 Jan 2014 | 20 Jan 2015 | ₹14.73 | ₹16.02 | 8.8% |
| 21 Jan 2014 | 21 Jan 2015 | ₹14.73 | ₹16.05 | 8.9% |
| 22 Jan 2014 | 22 Jan 2015 | ₹14.73 | ₹16.04 | 8.9% |
| 23 Jan 2014 | 23 Jan 2015 | ₹14.74 | ₹16.05 | 8.9% |
| 27 Jan 2014 | 27 Jan 2015 | ₹14.75 | ₹16.06 | 8.9% |
| 28 Jan 2014 | 28 Jan 2015 | ₹14.75 | ₹16.07 | 9.0% |
| 29 Jan 2014 | 29 Jan 2015 | ₹14.76 | ₹16.07 | 8.9% |
| 30 Jan 2014 | 30 Jan 2015 | ₹14.76 | ₹16.07 | 8.9% |
| 31 Jan 2014 | 02 Feb 2015 | ₹14.78 | ₹16.08 | 8.8% |
| 03 Feb 2014 | 03 Feb 2015 | ₹14.77 | ₹16.09 | 8.9% |
| 04 Feb 2014 | 04 Feb 2015 | ₹14.77 | ₹16.09 | 9.0% |
| 05 Feb 2014 | 05 Feb 2015 | ₹14.78 | ₹16.11 | 9.0% |
| 06 Feb 2014 | 06 Feb 2015 | ₹14.80 | ₹16.10 | 8.8% |
| 07 Feb 2014 | 09 Feb 2015 | ₹14.80 | ₹16.11 | 8.9% |
| 10 Feb 2014 | 10 Feb 2015 | ₹14.81 | ₹16.11 | 8.8% |
| 11 Feb 2014 | 11 Feb 2015 | ₹14.81 | ₹16.10 | 8.7% |
| 12 Feb 2014 | 12 Feb 2015 | ₹14.81 | ₹16.11 | 8.7% |
| 13 Feb 2014 | 13 Feb 2015 | ₹14.83 | ₹16.13 | 8.8% |
| 14 Feb 2014 | 16 Feb 2015 | ₹14.81 | ₹16.13 | 8.9% |
| 18 Feb 2014 | 18 Feb 2015 | ₹14.82 | ₹16.14 | 8.9% |
| 19 Feb 2014 | 19 Feb 2015 | ₹14.82 | ₹16.14 | 8.9% |
| 20 Feb 2014 | 20 Feb 2015 | ₹14.82 | ₹16.16 | 9.1% |
| 21 Feb 2014 | 23 Feb 2015 | ₹14.83 | ₹16.18 | 9.1% |
| 24 Feb 2014 | 24 Feb 2015 | ₹14.83 | ₹16.17 | 9.0% |
| 25 Feb 2014 | 25 Feb 2015 | ₹14.83 | ₹16.18 | 9.1% |
| 26 Feb 2014 | 26 Feb 2015 | ₹14.84 | ₹16.16 | 8.9% |
| 26 Feb 2014 | 27 Feb 2015 | ₹14.84 | ₹16.19 | 9.1% |
| 28 Feb 2014 | 02 Mar 2015 | ₹14.86 | ₹16.17 | 8.8% |
| 03 Mar 2014 | 03 Mar 2015 | ₹14.86 | ₹16.18 | 8.8% |
| 04 Mar 2014 | 04 Mar 2015 | ₹14.85 | ₹16.21 | 9.2% |
| 05 Mar 2014 | 05 Mar 2015 | ₹14.86 | ₹16.19 | 8.9% |
| 07 Mar 2014 | 09 Mar 2015 | ₹14.87 | ₹16.21 | 9.1% |
| 10 Mar 2014 | 10 Mar 2015 | ₹14.87 | ₹16.20 | 8.9% |
| 11 Mar 2014 | 11 Mar 2015 | ₹14.87 | ₹16.19 | 8.9% |
| 12 Mar 2014 | 12 Mar 2015 | ₹14.87 | ₹16.20 | 8.9% |
| 13 Mar 2014 | 13 Mar 2015 | ₹14.88 | ₹16.20 | 8.9% |
| 14 Mar 2014 | 16 Mar 2015 | ₹14.87 | ₹16.20 | 8.9% |
| 14 Mar 2014 | 17 Mar 2015 | ₹14.87 | ₹16.22 | 9.0% |
| 18 Mar 2014 | 18 Mar 2015 | ₹14.89 | ₹16.21 | 8.9% |
| 19 Mar 2014 | 19 Mar 2015 | ₹14.89 | ₹16.25 | 9.1% |
| 20 Mar 2014 | 20 Mar 2015 | ₹14.91 | ₹16.24 | 8.9% |
| 21 Mar 2014 | 23 Mar 2015 | ₹14.91 | ₹16.25 | 9.0% |
| 24 Mar 2014 | 24 Mar 2015 | ₹14.93 | ₹16.24 | 8.8% |
| 25 Mar 2014 | 25 Mar 2015 | ₹14.92 | ₹16.25 | 8.9% |
| 26 Mar 2014 | 26 Mar 2015 | ₹14.93 | ₹16.23 | 8.7% |
| 27 Mar 2014 | 27 Mar 2015 | ₹14.95 | ₹16.23 | 8.6% |
| 28 Mar 2014 | 30 Mar 2015 | ₹14.96 | ₹16.27 | 8.7% |
| 31 Mar 2014 | 31 Mar 2015 | ₹14.97 | ₹16.31 | 8.9% |
| 01 Apr 2014 | 01 Apr 2015 | ₹14.97 | ₹16.30 | 8.9% |
| 04 Apr 2014 | 06 Apr 2015 | ₹14.97 | ₹16.33 | 9.1% |
| 07 Apr 2014 | 07 Apr 2015 | ₹14.97 | ₹16.30 | 8.9% |
| 07 Apr 2014 | 08 Apr 2015 | ₹14.97 | ₹16.31 | 8.9% |
| 09 Apr 2014 | 09 Apr 2015 | ₹14.98 | ₹16.32 | 8.9% |
| 10 Apr 2014 | 10 Apr 2015 | ₹14.99 | ₹16.32 | 8.8% |
| 11 Apr 2014 | 13 Apr 2015 | ₹15.00 | ₹16.33 | 8.9% |
| 15 Apr 2014 | 15 Apr 2015 | ₹15.01 | ₹16.33 | 8.8% |
| 16 Apr 2014 | 16 Apr 2015 | ₹15.02 | ₹16.34 | 8.8% |
| 17 Apr 2014 | 17 Apr 2015 | ₹15.02 | ₹16.34 | 8.8% |
| 17 Apr 2014 | 20 Apr 2015 | ₹15.02 | ₹16.35 | 8.9% |
| 21 Apr 2014 | 21 Apr 2015 | ₹15.02 | ₹16.35 | 8.9% |
| 22 Apr 2014 | 22 Apr 2015 | ₹15.03 | ₹16.34 | 8.7% |
| 23 Apr 2014 | 23 Apr 2015 | ₹15.03 | ₹16.37 | 8.9% |
| 23 Apr 2014 | 24 Apr 2015 | ₹15.03 | ₹16.36 | 8.9% |
| 25 Apr 2014 | 27 Apr 2015 | ₹15.05 | ₹16.38 | 8.8% |
| 28 Apr 2014 | 28 Apr 2015 | ₹15.04 | ₹16.37 | 8.9% |
| 29 Apr 2014 | 29 Apr 2015 | ₹15.06 | ₹16.37 | 8.7% |
| 30 Apr 2014 | 30 Apr 2015 | ₹15.09 | ₹16.36 | 8.4% |
| 02 May 2014 | 04 May 2015 | ₹15.08 | ₹16.38 | 8.6% |
| 05 May 2014 | 05 May 2015 | ₹15.08 | ₹16.39 | 8.7% |
| 06 May 2014 | 06 May 2015 | ₹15.08 | ₹16.39 | 8.7% |
| 07 May 2014 | 07 May 2015 | ₹15.10 | ₹16.37 | 8.5% |
| 08 May 2014 | 08 May 2015 | ₹15.10 | ₹16.37 | 8.4% |
| 09 May 2014 | 11 May 2015 | ₹15.09 | ₹16.40 | 8.6% |
| 12 May 2014 | 12 May 2015 | ₹15.11 | ₹16.40 | 8.5% |
| 13 May 2014 | 13 May 2015 | ₹15.10 | ₹16.38 | 8.5% |
| 14 May 2014 | 14 May 2015 | ₹15.10 | ₹16.39 | 8.6% |
| 15 May 2014 | 15 May 2015 | ₹15.13 | ₹16.41 | 8.4% |
| 16 May 2014 | 18 May 2015 | ₹15.10 | ₹16.41 | 8.7% |
| 19 May 2014 | 19 May 2015 | ₹15.11 | ₹16.44 | 8.8% |
| 20 May 2014 | 20 May 2015 | ₹15.12 | ₹16.44 | 8.7% |
| 21 May 2014 | 21 May 2015 | ₹15.12 | ₹16.44 | 8.7% |
| 22 May 2014 | 22 May 2015 | ₹15.13 | ₹16.45 | 8.8% |
| 23 May 2014 | 25 May 2015 | ₹15.14 | ₹16.45 | 8.7% |
| 26 May 2014 | 26 May 2015 | ₹15.16 | ₹16.44 | 8.5% |
| 27 May 2014 | 27 May 2015 | ₹15.16 | ₹16.45 | 8.5% |
| 28 May 2014 | 28 May 2015 | ₹15.17 | ₹16.46 | 8.5% |
| 29 May 2014 | 29 May 2015 | ₹15.16 | ₹16.46 | 8.6% |
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