Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Gilt Fund Direct · Growth
8.7%
Mean
8.0%
Median
-1.4%
Min
19.8%
Max
5.3%
Std Dev
97.9%
% Positive
0.42
Sharpe
0.96
Sortino
3015 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.15 | ₹13.94 | 6.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.19 | ₹13.96 | 5.9% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.23 | ₹14.03 | 6.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.27 | ₹14.02 | 5.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.28 | ₹14.01 | 5.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.30 | ₹14.06 | 5.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.32 | ₹14.09 | 5.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.34 | ₹14.15 | 6.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.41 | ₹14.23 | 6.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.34 | ₹14.27 | 6.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.40 | ₹14.24 | 6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.39 | ₹14.37 | 7.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.39 | ₹14.34 | 7.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.39 | ₹14.29 | 6.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.37 | ₹14.25 | 6.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.36 | ₹14.19 | 6.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹13.36 | ₹14.17 | 6.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.38 | ₹14.16 | 5.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.38 | ₹14.15 | 5.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.35 | ₹14.12 | 5.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.33 | ₹14.14 | 6.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.34 | ₹14.16 | 6.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.33 | ₹14.19 | 6.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.35 | ₹14.19 | 6.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.38 | ₹14.18 | 6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.42 | ₹14.18 | 5.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.45 | ₹14.20 | 5.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.45 | ₹14.18 | 5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.43 | ₹14.15 | 5.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.47 | ₹14.13 | 4.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.49 | ₹14.16 | 4.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.48 | ₹14.16 | 5.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.49 | ₹14.18 | 5.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.53 | ₹14.18 | 4.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.53 | ₹14.19 | 4.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.53 | ₹14.16 | 4.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.54 | ₹14.17 | 4.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.53 | ₹14.15 | 4.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.51 | ₹14.19 | 5.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.51 | ₹14.19 | 5.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.52 | ₹14.21 | 5.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.53 | ₹14.20 | 5.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.54 | ₹14.22 | 5.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.54 | ₹14.22 | 5.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.56 | ₹14.24 | 5.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.56 | ₹14.26 | 5.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.56 | ₹14.27 | 5.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.56 | ₹14.27 | 5.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.57 | ₹14.27 | 5.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.59 | ₹14.28 | 5.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.59 | ₹14.29 | 5.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.58 | ₹14.29 | 5.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.58 | ₹14.30 | 5.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.57 | ₹14.31 | 5.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.59 | ₹14.31 | 5.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.58 | ₹14.32 | 5.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.58 | ₹14.32 | 5.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.59 | ₹14.33 | 5.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.61 | ₹14.31 | 5.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.62 | ₹14.31 | 5.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.61 | ₹14.30 | 5.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.64 | ₹14.31 | 4.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.69 | ₹14.33 | 4.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.69 | ₹14.33 | 4.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹13.69 | ₹14.35 | 4.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.71 | ₹14.36 | 4.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.74 | ₹14.37 | 4.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.76 | ₹14.41 | 4.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.78 | ₹14.43 | 4.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.81 | ₹14.45 | 4.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.83 | ₹14.45 | 4.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.82 | ₹14.44 | 4.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.84 | ₹14.46 | 4.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.84 | ₹14.48 | 4.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.86 | ₹14.49 | 4.5% |
| 02 May 2013 | 02 May 2014 | ₹13.88 | ₹14.50 | 4.5% |
| 03 May 2013 | 05 May 2014 | ₹13.87 | ₹14.53 | 4.8% |
| 06 May 2013 | 06 May 2014 | ₹13.87 | ₹14.51 | 4.6% |
| 07 May 2013 | 07 May 2014 | ₹13.88 | ₹14.50 | 4.5% |
| 08 May 2013 | 08 May 2014 | ₹13.90 | ₹14.52 | 4.5% |
| 09 May 2013 | 09 May 2014 | ₹13.95 | ₹14.53 | 4.2% |
| 10 May 2013 | 12 May 2014 | ₹13.95 | ₹14.55 | 4.3% |
| 13 May 2013 | 13 May 2014 | ₹13.96 | ₹14.54 | 4.1% |
| 15 May 2013 | 15 May 2014 | ₹14.09 | ₹14.55 | 3.3% |
| 16 May 2013 | 16 May 2014 | ₹14.15 | ₹14.53 | 2.7% |
| 17 May 2013 | 19 May 2014 | ₹14.14 | ₹14.55 | 2.9% |
| 20 May 2013 | 20 May 2014 | ₹14.21 | ₹14.56 | 2.5% |
| 21 May 2013 | 21 May 2014 | ₹14.22 | ₹14.60 | 2.7% |
| 22 May 2013 | 22 May 2014 | ₹14.21 | ₹14.64 | 3.0% |
| 23 May 2013 | 23 May 2014 | ₹14.21 | ₹14.68 | 3.3% |
| 24 May 2013 | 26 May 2014 | ₹14.24 | ₹14.66 | 3.0% |
| 27 May 2013 | 27 May 2014 | ₹14.26 | ₹14.69 | 3.0% |
| 28 May 2013 | 28 May 2014 | ₹14.26 | ₹14.69 | 3.0% |
| 29 May 2013 | 29 May 2014 | ₹14.24 | ₹14.71 | 3.3% |
| 30 May 2013 | 30 May 2014 | ₹14.22 | ₹14.73 | 3.6% |
| 31 May 2013 | 02 Jun 2014 | ₹14.21 | ₹14.72 | 3.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹14.21 | ₹14.78 | 4.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹14.27 | ₹14.82 | 3.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹14.25 | ₹14.88 | 4.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹14.26 | ₹14.93 | 4.7% |
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