Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Financial Services Fund Direct · Growth
17.0%
Mean
14.8%
Median
-3.7%
Min
47.8%
Max
11.7%
Std Dev
95.3%
% Positive
0.90
Sharpe
5.07
Sortino
464 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jul 2023 | 31 Jul 2024 | ₹10.02 | ₹13.53 | 35.1% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.00 | ₹13.52 | 35.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹9.86 | ₹13.46 | 36.5% |
| 04 Aug 2023 | 05 Aug 2024 | ₹9.86 | ₹13.09 | 32.8% |
| 04 Aug 2023 | 06 Aug 2024 | ₹9.86 | ₹12.96 | 31.4% |
| 07 Aug 2023 | 07 Aug 2024 | ₹9.92 | ₹13.15 | 32.6% |
| 08 Aug 2023 | 08 Aug 2024 | ₹9.99 | ₹13.19 | 32.0% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.02 | ₹13.32 | 32.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹9.89 | ₹13.36 | 35.0% |
| 11 Aug 2023 | 13 Aug 2024 | ₹9.89 | ₹13.20 | 33.4% |
| 14 Aug 2023 | 14 Aug 2024 | ₹9.84 | ₹13.24 | 34.5% |
| 16 Aug 2023 | 16 Aug 2024 | ₹9.82 | ₹13.47 | 37.2% |
| 18 Aug 2023 | 19 Aug 2024 | ₹9.79 | ₹13.45 | 37.4% |
| 18 Aug 2023 | 20 Aug 2024 | ₹9.79 | ₹13.65 | 39.4% |
| 21 Aug 2023 | 21 Aug 2024 | ₹9.82 | ₹13.70 | 39.4% |
| 22 Aug 2023 | 22 Aug 2024 | ₹9.85 | ₹13.71 | 39.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹9.94 | ₹13.71 | 37.9% |
| 25 Aug 2023 | 26 Aug 2024 | ₹9.87 | ₹13.80 | 39.8% |
| 25 Aug 2023 | 27 Aug 2024 | ₹9.87 | ₹13.92 | 41.0% |
| 28 Aug 2023 | 28 Aug 2024 | ₹9.92 | ₹13.89 | 40.0% |
| 29 Aug 2023 | 29 Aug 2024 | ₹9.91 | ₹13.85 | 39.7% |
| 30 Aug 2023 | 30 Aug 2024 | ₹9.92 | ₹13.96 | 40.7% |
| 31 Aug 2023 | 31 Aug 2024 | ₹9.93 | ₹13.96 | 40.6% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.01 | ₹14.02 | 40.0% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.01 | ₹14.10 | 40.8% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.07 | ₹14.08 | 39.8% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.07 | ₹14.16 | 40.6% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.04 | ₹13.98 | 39.2% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.27 | ₹14.08 | 37.1% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.27 | ₹14.11 | 37.4% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.38 | ₹14.09 | 35.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.20 | ₹14.29 | 40.1% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.26 | ₹14.34 | 39.8% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.36 | ₹14.51 | 40.1% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.36 | ₹14.55 | 40.5% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.34 | ₹14.66 | 41.8% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.34 | ₹14.66 | 41.9% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.23 | ₹14.91 | 45.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.13 | ₹14.98 | 47.8% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.13 | ₹14.90 | 47.1% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.16 | ₹14.91 | 46.6% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.13 | ₹14.95 | 47.5% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.17 | ₹14.85 | 46.0% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.21 | ₹14.66 | 43.6% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.21 | ₹14.72 | 44.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.21 | ₹14.39 | 41.0% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.08 | ₹14.22 | 41.1% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.25 | ₹13.95 | 36.1% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.25 | ₹14.14 | 37.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.12 | ₹14.24 | 40.7% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.29 | ₹14.26 | 38.6% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.34 | ₹14.20 | 37.3% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.31 | ₹14.33 | 38.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.31 | ₹14.36 | 39.2% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.34 | ₹14.37 | 38.9% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.43 | ₹14.14 | 35.6% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.34 | ₹14.32 | 38.6% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.33 | ₹14.25 | 38.0% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.33 | ₹14.00 | 35.5% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.12 | ₹14.06 | 39.0% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.12 | ₹14.08 | 39.1% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.05 | ₹13.90 | 38.3% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.15 | ₹13.97 | 37.7% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.15 | ₹14.20 | 39.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.18 | ₹14.13 | 38.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.19 | ₹14.14 | 38.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.33 | ₹14.04 | 35.9% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.33 | ₹14.21 | 37.5% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.38 | ₹14.28 | 37.6% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.41 | ₹14.19 | 36.4% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.41 | ₹14.08 | 35.3% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.47 | ₹14.05 | 34.1% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.47 | ₹13.91 | 32.8% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.57 | ₹13.61 | 28.8% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.57 | ₹13.74 | 30.0% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.64 | ₹13.74 | 29.1% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.64 | ₹13.81 | 29.8% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.66 | ₹13.79 | 29.4% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.60 | ₹13.95 | 31.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.65 | ₹14.17 | 33.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.65 | ₹14.19 | 33.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.65 | ₹14.26 | 33.9% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.70 | ₹14.19 | 32.7% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.90 | ₹14.22 | 30.5% |
| 30 Nov 2023 | 30 Nov 2024 | ₹10.98 | ₹14.22 | 29.6% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.01 | ₹14.24 | 29.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.01 | ₹14.36 | 30.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.27 | ₹14.49 | 28.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.32 | ₹14.61 | 29.0% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.32 | ₹14.64 | 29.3% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.41 | ₹14.65 | 28.4% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.41 | ₹14.70 | 28.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.50 | ₹14.71 | 27.9% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.53 | ₹14.65 | 27.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.60 | ₹14.69 | 26.6% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.79 | ₹14.70 | 24.6% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.79 | ₹14.53 | 23.2% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.77 | ₹14.43 | 22.6% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.78 | ₹14.32 | 21.6% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.53 | ₹14.05 | 21.9% |
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