Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Income Plus Arbitrage Active Fund of Funds Direct · Growth
7.9%
Mean
8.3%
Median
2.1%
Min
13.2%
Max
2.5%
Std Dev
100.0%
% Positive
0.56
Sharpe
1.14
Sortino
2937 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Feb 2013 | 24 Feb 2014 | ₹17.90 | ₹19.45 | 8.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹17.91 | ₹19.45 | 8.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.92 | ₹19.46 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.92 | ₹19.46 | 8.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.93 | ₹19.48 | 8.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.94 | ₹19.48 | 8.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.94 | ₹19.49 | 8.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹17.95 | ₹19.50 | 8.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹17.95 | ₹19.51 | 8.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.96 | ₹19.52 | 8.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.97 | ₹19.54 | 8.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.97 | ₹19.54 | 8.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.98 | ₹19.55 | 8.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.98 | ₹19.55 | 8.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.00 | ₹19.57 | 8.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.00 | ₹19.58 | 8.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.00 | ₹19.59 | 8.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.01 | ₹19.61 | 8.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.01 | ₹19.64 | 9.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.03 | ₹19.65 | 9.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.03 | ₹19.65 | 8.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.03 | ₹19.65 | 9.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.04 | ₹19.67 | 9.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.07 | ₹19.69 | 9.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.07 | ₹19.69 | 8.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.07 | ₹19.68 | 8.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.08 | ₹19.69 | 8.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.09 | ₹19.70 | 8.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.10 | ₹19.71 | 8.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.10 | ₹19.72 | 8.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.12 | ₹19.74 | 8.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.12 | ₹19.75 | 9.0% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.13 | ₹19.76 | 9.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.13 | ₹19.78 | 9.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.15 | ₹19.79 | 9.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.15 | ₹19.80 | 9.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.16 | ₹19.81 | 9.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.16 | ₹19.82 | 9.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.18 | ₹19.82 | 9.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.18 | ₹19.84 | 9.1% |
| 02 May 2013 | 02 May 2014 | ₹18.19 | ₹19.85 | 9.2% |
| 03 May 2013 | 05 May 2014 | ₹18.19 | ₹19.88 | 9.3% |
| 06 May 2013 | 06 May 2014 | ₹18.21 | ₹19.88 | 9.2% |
| 07 May 2013 | 07 May 2014 | ₹18.21 | ₹19.89 | 9.2% |
| 08 May 2013 | 08 May 2014 | ₹18.21 | ₹19.90 | 9.3% |
| 09 May 2013 | 09 May 2014 | ₹18.22 | ₹19.92 | 9.3% |
| 10 May 2013 | 12 May 2014 | ₹18.22 | ₹19.94 | 9.4% |
| 13 May 2013 | 13 May 2014 | ₹18.24 | ₹19.94 | 9.4% |
| 15 May 2013 | 15 May 2014 | ₹18.25 | ₹19.96 | 9.4% |
| 16 May 2013 | 16 May 2014 | ₹18.25 | ₹19.98 | 9.5% |
| 17 May 2013 | 19 May 2014 | ₹18.25 | ₹19.99 | 9.5% |
| 20 May 2013 | 20 May 2014 | ₹18.27 | ₹20.00 | 9.5% |
| 21 May 2013 | 21 May 2014 | ₹18.27 | ₹20.00 | 9.5% |
| 22 May 2013 | 22 May 2014 | ₹18.27 | ₹20.01 | 9.5% |
| 23 May 2013 | 23 May 2014 | ₹18.28 | ₹20.03 | 9.6% |
| 24 May 2013 | 26 May 2014 | ₹18.28 | ₹20.04 | 9.6% |
| 27 May 2013 | 27 May 2014 | ₹18.29 | ₹20.05 | 9.6% |
| 28 May 2013 | 28 May 2014 | ₹18.30 | ₹20.05 | 9.6% |
| 29 May 2013 | 29 May 2014 | ₹18.30 | ₹20.06 | 9.6% |
| 30 May 2013 | 30 May 2014 | ₹18.30 | ₹20.07 | 9.6% |
| 31 May 2013 | 02 Jun 2014 | ₹18.31 | ₹20.08 | 9.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.32 | ₹20.09 | 9.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹18.33 | ₹20.10 | 9.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹18.33 | ₹20.11 | 9.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹18.34 | ₹20.12 | 9.7% |
| 07 Jun 2013 | 09 Jun 2014 | ₹18.34 | ₹20.14 | 9.8% |
| 10 Jun 2013 | 10 Jun 2014 | ₹18.35 | ₹20.14 | 9.7% |
| 11 Jun 2013 | 11 Jun 2014 | ₹18.36 | ₹20.14 | 9.7% |
| 12 Jun 2013 | 12 Jun 2014 | ₹18.36 | ₹20.15 | 9.7% |
| 13 Jun 2013 | 13 Jun 2014 | ₹18.36 | ₹20.15 | 9.8% |
| 14 Jun 2013 | 16 Jun 2014 | ₹18.37 | ₹20.16 | 9.8% |
| 17 Jun 2013 | 17 Jun 2014 | ₹18.38 | ₹20.16 | 9.7% |
| 18 Jun 2013 | 18 Jun 2014 | ₹18.39 | ₹20.17 | 9.7% |
| 19 Jun 2013 | 19 Jun 2014 | ₹18.39 | ₹20.16 | 9.7% |
| 20 Jun 2013 | 20 Jun 2014 | ₹18.39 | ₹20.17 | 9.6% |
| 21 Jun 2013 | 23 Jun 2014 | ₹18.40 | ₹20.18 | 9.7% |
| 24 Jun 2013 | 24 Jun 2014 | ₹18.41 | ₹20.18 | 9.6% |
| 25 Jun 2013 | 25 Jun 2014 | ₹18.41 | ₹20.18 | 9.6% |
| 26 Jun 2013 | 26 Jun 2014 | ₹18.42 | ₹20.19 | 9.7% |
| 27 Jun 2013 | 27 Jun 2014 | ₹18.42 | ₹20.20 | 9.6% |
| 28 Jun 2013 | 30 Jun 2014 | ₹18.43 | ₹20.21 | 9.7% |
| 02 Jul 2013 | 02 Jul 2014 | ₹18.44 | ₹20.23 | 9.7% |
| 03 Jul 2013 | 03 Jul 2014 | ₹18.45 | ₹20.24 | 9.7% |
| 04 Jul 2013 | 04 Jul 2014 | ₹18.45 | ₹20.24 | 9.7% |
| 05 Jul 2013 | 07 Jul 2014 | ₹18.45 | ₹20.25 | 9.8% |
| 08 Jul 2013 | 08 Jul 2014 | ₹18.46 | ₹20.26 | 9.7% |
| 09 Jul 2013 | 09 Jul 2014 | ₹18.47 | ₹20.26 | 9.7% |
| 10 Jul 2013 | 10 Jul 2014 | ₹18.47 | ₹20.26 | 9.7% |
| 11 Jul 2013 | 11 Jul 2014 | ₹18.48 | ₹20.22 | 9.4% |
| 12 Jul 2013 | 14 Jul 2014 | ₹18.48 | ₹20.22 | 9.4% |
| 15 Jul 2013 | 15 Jul 2014 | ₹18.49 | ₹20.23 | 9.4% |
| 16 Jul 2013 | 16 Jul 2014 | ₹18.46 | ₹20.24 | 9.6% |
| 17 Jul 2013 | 17 Jul 2014 | ₹18.47 | ₹20.25 | 9.7% |
| 18 Jul 2013 | 18 Jul 2014 | ₹18.47 | ₹20.26 | 9.7% |
| 19 Jul 2013 | 21 Jul 2014 | ₹18.48 | ₹20.28 | 9.7% |
| 22 Jul 2013 | 22 Jul 2014 | ₹18.49 | ₹20.29 | 9.7% |
| 23 Jul 2013 | 23 Jul 2014 | ₹18.50 | ₹20.31 | 9.8% |
| 24 Jul 2013 | 24 Jul 2014 | ₹18.49 | ₹20.32 | 9.9% |
| 25 Jul 2013 | 25 Jul 2014 | ₹18.49 | ₹20.33 | 9.9% |
| 26 Jul 2013 | 28 Jul 2014 | ₹18.50 | ₹20.34 | 10.0% |
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