Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Focused Fund Direct · Growth
16.0%
Mean
14.0%
Median
-27.9%
Min
85.0%
Max
18.7%
Std Dev
76.8%
% Positive
0.51
Sharpe
1.29
Sortino
3033 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹20.08 | ₹20.28 | 1.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹20.12 | ₹20.27 | 0.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹20.15 | ₹20.19 | 0.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹20.00 | ₹20.15 | 0.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹20.05 | ₹20.20 | 0.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹20.00 | ₹20.22 | 1.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹20.01 | ₹20.31 | 1.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.95 | ₹20.69 | 3.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹20.19 | ₹20.63 | 2.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹20.21 | ₹20.83 | 3.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹20.03 | ₹20.75 | 3.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹20.18 | ₹20.49 | 1.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹20.26 | ₹20.68 | 2.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹20.29 | ₹20.70 | 2.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹20.14 | ₹20.76 | 3.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹20.10 | ₹20.79 | 3.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹19.96 | ₹20.57 | 3.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹20.17 | ₹20.18 | 0.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹20.18 | ₹20.11 | -0.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹20.07 | ₹20.09 | 0.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹20.00 | ₹20.00 | 0.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹19.99 | ₹20.07 | 0.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹19.87 | ₹19.79 | -0.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹19.82 | ₹19.83 | 0.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹19.71 | ₹19.86 | 0.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹19.69 | ₹19.87 | 0.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹19.63 | ₹19.86 | 1.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹19.49 | ₹19.79 | 1.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹19.48 | ₹19.89 | 2.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹19.57 | ₹20.02 | 2.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹19.58 | ₹19.81 | 1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹19.45 | ₹19.99 | 2.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹19.43 | ₹20.03 | 3.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹19.48 | ₹20.16 | 3.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹19.60 | ₹20.29 | 3.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹19.60 | ₹20.10 | 2.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹19.30 | ₹20.30 | 5.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹19.29 | ₹20.38 | 5.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹19.32 | ₹20.43 | 5.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹19.00 | ₹20.58 | 8.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.70 | ₹20.75 | 10.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.81 | ₹20.56 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.76 | ₹20.72 | 10.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹19.02 | ₹20.77 | 9.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹19.16 | ₹20.95 | 9.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹19.30 | ₹21.24 | 10.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹19.55 | ₹21.16 | 8.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹19.55 | ₹21.09 | 7.9% |
| 12 Mar 2013 | 12 Mar 2014 | ₹19.47 | ₹21.15 | 8.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹19.27 | ₹21.00 | 9.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹19.47 | ₹21.06 | 8.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹19.24 | ₹21.07 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.96 | ₹21.05 | 11.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.73 | ₹20.98 | 12.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.53 | ₹20.98 | 13.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.54 | ₹21.24 | 14.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.48 | ₹21.22 | 14.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.48 | ₹21.23 | 14.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.48 | ₹21.31 | 15.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.67 | ₹21.45 | 14.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹18.67 | ₹21.42 | 14.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹18.72 | ₹21.51 | 14.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.91 | ₹21.64 | 14.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.65 | ₹21.58 | 15.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.37 | ₹21.41 | 16.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.33 | ₹21.43 | 16.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.07 | ₹21.72 | 20.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.28 | ₹21.67 | 18.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹18.43 | ₹21.65 | 17.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.36 | ₹21.56 | 17.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.69 | ₹21.37 | 14.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.69 | ₹21.69 | 16.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.96 | ₹21.82 | 15.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹19.18 | ₹21.84 | 13.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹19.13 | ₹21.92 | 14.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹19.34 | ₹21.80 | 12.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹19.19 | ₹21.73 | 13.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹19.23 | ₹21.63 | 12.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹19.26 | ₹21.60 | 12.2% |
| 02 May 2013 | 02 May 2014 | ₹19.49 | ₹21.62 | 10.9% |
| 03 May 2013 | 05 May 2014 | ₹19.27 | ₹21.60 | 12.1% |
| 06 May 2013 | 06 May 2014 | ₹19.30 | ₹21.68 | 12.3% |
| 07 May 2013 | 07 May 2014 | ₹19.51 | ₹21.46 | 10.0% |
| 08 May 2013 | 08 May 2014 | ₹19.58 | ₹21.49 | 9.7% |
| 09 May 2013 | 09 May 2014 | ₹19.57 | ₹22.00 | 12.4% |
| 10 May 2013 | 12 May 2014 | ₹19.68 | ₹22.47 | 14.2% |
| 13 May 2013 | 13 May 2014 | ₹19.34 | ₹22.69 | 17.3% |
| 14 May 2013 | 14 May 2014 | ₹19.39 | ₹22.77 | 17.4% |
| 15 May 2013 | 15 May 2014 | ₹19.89 | ₹22.83 | 14.8% |
| 16 May 2013 | 16 May 2014 | ₹19.92 | ₹23.24 | 16.7% |
| 17 May 2013 | 19 May 2014 | ₹19.99 | ₹23.80 | 19.1% |
| 20 May 2013 | 20 May 2014 | ₹19.91 | ₹23.64 | 18.7% |
| 21 May 2013 | 21 May 2014 | ₹19.75 | ₹23.57 | 19.4% |
| 22 May 2013 | 22 May 2014 | ₹19.69 | ₹23.75 | 20.6% |
| 23 May 2013 | 23 May 2014 | ₹19.21 | ₹24.14 | 25.7% |
| 24 May 2013 | 26 May 2014 | ₹19.22 | ₹24.15 | 25.6% |
| 27 May 2013 | 27 May 2014 | ₹19.57 | ₹23.92 | 22.3% |
| 28 May 2013 | 28 May 2014 | ₹19.69 | ₹23.89 | 21.3% |
| 29 May 2013 | 29 May 2014 | ₹19.68 | ₹23.60 | 19.9% |
| 30 May 2013 | 30 May 2014 | ₹19.78 | ₹23.56 | 19.1% |
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