Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Flexi Cap Fund Direct · Growth
17.4%
Mean
11.9%
Median
-29.9%
Min
79.6%
Max
20.9%
Std Dev
81.8%
% Positive
0.52
Sharpe
1.75
Sortino
3031 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹40.62 | ₹42.07 | 3.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹40.77 | ₹42.25 | 3.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹40.87 | ₹42.40 | 3.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹40.75 | ₹42.41 | 4.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹40.79 | ₹42.80 | 4.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹40.77 | ₹42.51 | 4.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹40.70 | ₹42.42 | 4.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹40.39 | ₹42.42 | 5.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹40.60 | ₹42.26 | 4.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹40.51 | ₹42.31 | 4.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹40.05 | ₹42.34 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹39.98 | ₹42.06 | 5.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹39.96 | ₹42.16 | 5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹39.92 | ₹42.31 | 6.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹39.71 | ₹42.51 | 7.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹39.60 | ₹42.65 | 7.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹38.97 | ₹42.39 | 8.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹39.40 | ₹41.54 | 5.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹39.52 | ₹41.43 | 4.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹39.23 | ₹41.23 | 5.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹39.17 | ₹40.71 | 3.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹39.34 | ₹41.22 | 4.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹39.28 | ₹41.48 | 5.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹39.10 | ₹41.56 | 6.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹38.92 | ₹41.89 | 7.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹38.86 | ₹41.83 | 7.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹38.62 | ₹41.97 | 8.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹38.43 | ₹42.19 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹38.46 | ₹42.23 | 9.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹38.59 | ₹42.20 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹38.51 | ₹41.88 | 8.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹38.31 | ₹41.91 | 9.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹38.36 | ₹41.73 | 8.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹38.43 | ₹41.99 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹38.69 | ₹42.17 | 9.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹38.65 | ₹41.92 | 8.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹38.13 | ₹42.27 | 10.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹38.23 | ₹42.69 | 11.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹38.11 | ₹42.65 | 11.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹37.61 | ₹42.92 | 14.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹37.23 | ₹43.27 | 16.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹37.42 | ₹43.40 | 16.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹37.15 | ₹43.84 | 18.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹37.51 | ₹44.12 | 17.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹37.85 | ₹44.62 | 17.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹38.03 | ₹44.58 | 17.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹38.35 | ₹44.85 | 17.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹38.43 | ₹44.85 | 16.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹38.33 | ₹44.89 | 17.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹37.77 | ₹44.53 | 17.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹37.95 | ₹44.48 | 17.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹37.80 | ₹45.00 | 19.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹37.26 | ₹45.32 | 21.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹36.72 | ₹45.26 | 23.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹36.35 | ₹45.50 | 25.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹36.32 | ₹45.85 | 26.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹36.18 | ₹46.14 | 27.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹36.23 | ₹46.12 | 27.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹36.23 | ₹46.27 | 27.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹36.56 | ₹47.21 | 29.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹36.56 | ₹47.62 | 30.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹36.87 | ₹47.22 | 28.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹37.25 | ₹47.22 | 26.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹36.95 | ₹46.96 | 27.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹36.39 | ₹46.67 | 28.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹36.47 | ₹46.38 | 27.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹36.00 | ₹46.96 | 30.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹36.09 | ₹46.96 | 30.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹36.11 | ₹46.94 | 30.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹36.45 | ₹46.86 | 28.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹36.60 | ₹46.77 | 27.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹36.78 | ₹47.09 | 28.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹37.21 | ₹47.39 | 27.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹37.48 | ₹47.16 | 25.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹37.28 | ₹47.40 | 27.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹37.46 | ₹47.32 | 26.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹37.39 | ₹47.22 | 26.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹37.58 | ₹46.96 | 25.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹37.84 | ₹46.71 | 23.4% |
| 02 May 2013 | 02 May 2014 | ₹38.06 | ₹46.83 | 23.0% |
| 03 May 2013 | 05 May 2014 | ₹37.91 | ₹46.50 | 22.7% |
| 06 May 2013 | 06 May 2014 | ₹38.08 | ₹46.36 | 21.8% |
| 07 May 2013 | 07 May 2014 | ₹38.29 | ₹46.21 | 20.7% |
| 08 May 2013 | 08 May 2014 | ₹38.39 | ₹46.31 | 20.7% |
| 09 May 2013 | 09 May 2014 | ₹38.48 | ₹46.90 | 21.9% |
| 10 May 2013 | 12 May 2014 | ₹38.44 | ₹47.10 | 22.5% |
| 13 May 2013 | 13 May 2014 | ₹38.11 | ₹47.36 | 24.3% |
| 14 May 2013 | 14 May 2014 | ₹38.35 | ₹47.56 | 24.0% |
| 15 May 2013 | 15 May 2014 | ₹38.76 | ₹47.36 | 22.2% |
| 16 May 2013 | 16 May 2014 | ₹38.87 | ₹48.08 | 23.7% |
| 17 May 2013 | 19 May 2014 | ₹39.04 | ₹49.63 | 27.1% |
| 20 May 2013 | 20 May 2014 | ₹38.95 | ₹49.96 | 28.3% |
| 21 May 2013 | 21 May 2014 | ₹38.75 | ₹50.22 | 29.6% |
| 22 May 2013 | 22 May 2014 | ₹38.64 | ₹51.19 | 32.5% |
| 23 May 2013 | 23 May 2014 | ₹37.89 | ₹52.10 | 37.5% |
| 24 May 2013 | 26 May 2014 | ₹38.28 | ₹51.41 | 34.3% |
| 27 May 2013 | 27 May 2014 | ₹38.52 | ₹51.08 | 32.6% |
| 28 May 2013 | 28 May 2014 | ₹38.74 | ₹51.29 | 32.4% |
| 29 May 2013 | 29 May 2014 | ₹38.63 | ₹50.99 | 32.0% |
| 30 May 2013 | 30 May 2014 | ₹38.89 | ₹51.84 | 33.3% |
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