Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Infrastructure Fund Direct · Growth
22.1%
Mean
11.4%
Median
-42.8%
Min
119.3%
Max
33.9%
Std Dev
68.0%
% Positive
0.46
Sharpe
1.33
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 | ₹8.92 | ₹7.76 | -13.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹8.95 | ₹7.67 | -14.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹8.99 | ₹7.67 | -14.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹8.94 | ₹7.63 | -14.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹8.95 | ₹7.66 | -14.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹8.94 | ₹7.60 | -15.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹8.92 | ₹7.52 | -15.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹8.79 | ₹7.57 | -13.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹8.87 | ₹7.57 | -14.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹8.91 | ₹7.64 | -14.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹8.79 | ₹7.55 | -14.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹8.81 | ₹7.47 | -15.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹8.84 | ₹7.48 | -15.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹8.89 | ₹7.46 | -16.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹8.82 | ₹7.49 | -15.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹8.80 | ₹7.56 | -14.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹8.65 | ₹7.44 | -14.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹8.69 | ₹7.23 | -16.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹8.66 | ₹7.21 | -16.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹8.64 | ₹7.21 | -16.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹8.59 | ₹7.16 | -16.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹8.60 | ₹7.27 | -15.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹8.56 | ₹7.18 | -16.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹8.53 | ₹7.29 | -14.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹8.46 | ₹7.29 | -13.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹8.43 | ₹7.31 | -13.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹8.36 | ₹7.31 | -12.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹8.35 | ₹7.23 | -13.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹8.35 | ₹7.18 | -14.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹8.35 | ₹7.21 | -13.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹8.32 | ₹7.11 | -14.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹8.18 | ₹7.16 | -12.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹8.19 | ₹7.18 | -12.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹8.27 | ₹7.25 | -12.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹8.32 | ₹7.30 | -12.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹8.27 | ₹7.27 | -12.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹8.17 | ₹7.30 | -10.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹8.23 | ₹7.31 | -11.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹8.16 | ₹7.30 | -10.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹8.09 | ₹7.34 | -9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹7.99 | ₹7.38 | -7.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹8.06 | ₹7.37 | -8.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹7.97 | ₹7.47 | -6.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹8.06 | ₹7.48 | -7.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹8.14 | ₹7.63 | -6.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹8.16 | ₹7.82 | -4.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹8.24 | ₹7.91 | -4.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹8.23 | ₹7.91 | -4.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹8.18 | ₹7.84 | -4.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹8.12 | ₹7.83 | -3.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹8.14 | ₹7.86 | -3.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹8.01 | ₹7.91 | -1.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹7.85 | ₹7.94 | 1.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹7.67 | ₹7.87 | 2.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹7.58 | ₹7.84 | 3.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹7.53 | ₹7.95 | 5.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹7.52 | ₹8.05 | 7.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹7.50 | ₹8.13 | 8.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹7.50 | ₹8.21 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹7.58 | ₹8.35 | 10.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹7.58 | ₹8.33 | 9.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹7.69 | ₹8.34 | 8.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹7.81 | ₹8.44 | 8.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹7.73 | ₹8.37 | 8.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹7.59 | ₹8.31 | 9.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹7.56 | ₹8.33 | 10.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹7.54 | ₹8.41 | 11.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹7.62 | ₹8.52 | 11.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹7.58 | ₹8.50 | 12.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹7.62 | ₹8.45 | 10.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹7.76 | ₹8.33 | 7.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹7.73 | ₹8.41 | 8.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹7.83 | ₹8.55 | 9.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹7.97 | ₹8.61 | 8.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹7.95 | ₹8.75 | 10.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹8.04 | ₹8.67 | 7.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹8.07 | ₹8.61 | 6.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹8.09 | ₹8.56 | 5.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹8.11 | ₹8.40 | 3.5% |
| 02 May 2013 | 02 May 2014 | ₹8.20 | ₹8.34 | 1.8% |
| 03 May 2013 | 05 May 2014 | ₹8.17 | ₹8.36 | 2.3% |
| 06 May 2013 | 06 May 2014 | ₹8.14 | ₹8.37 | 2.9% |
| 07 May 2013 | 07 May 2014 | ₹8.19 | ₹8.34 | 1.8% |
| 08 May 2013 | 08 May 2014 | ₹8.16 | ₹8.32 | 1.9% |
| 09 May 2013 | 09 May 2014 | ₹8.14 | ₹8.57 | 5.3% |
| 10 May 2013 | 12 May 2014 | ₹8.10 | ₹8.76 | 8.1% |
| 13 May 2013 | 13 May 2014 | ₹7.97 | ₹8.90 | 11.6% |
| 14 May 2013 | 14 May 2014 | ₹8.02 | ₹8.92 | 11.2% |
| 15 May 2013 | 15 May 2014 | ₹8.18 | ₹8.90 | 8.8% |
| 16 May 2013 | 16 May 2014 | ₹8.23 | ₹9.17 | 11.4% |
| 17 May 2013 | 19 May 2014 | ₹8.32 | ₹9.71 | 16.7% |
| 20 May 2013 | 20 May 2014 | ₹8.28 | ₹9.81 | 18.4% |
| 21 May 2013 | 21 May 2014 | ₹8.15 | ₹9.79 | 20.2% |
| 22 May 2013 | 22 May 2014 | ₹8.07 | ₹9.86 | 22.2% |
| 23 May 2013 | 23 May 2014 | ₹7.77 | ₹10.01 | 28.8% |
| 24 May 2013 | 26 May 2014 | ₹7.81 | ₹9.88 | 26.4% |
| 27 May 2013 | 27 May 2014 | ₹7.94 | ₹9.79 | 23.2% |
| 28 May 2013 | 28 May 2014 | ₹8.03 | ₹9.84 | 22.5% |
| 29 May 2013 | 29 May 2014 | ₹7.96 | ₹9.70 | 21.8% |
| 30 May 2013 | 30 May 2014 | ₹7.93 | ₹9.77 | 23.2% |
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