Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Innovation Fund Direct · Growth
12.1%
Mean
11.2%
Median
1.3%
Min
30.2%
Max
6.1%
Std Dev
100.0%
% Positive
0.92
Sharpe
4.79
Sortino
244 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 May 2024 | 02 May 2025 | ₹10.06 | ₹11.74 | 16.6% |
| 03 May 2024 | 05 May 2025 | ₹10.05 | ₹11.94 | 18.8% |
| 06 May 2024 | 06 May 2025 | ₹9.98 | ₹11.67 | 16.9% |
| 07 May 2024 | 07 May 2025 | ₹9.86 | ₹11.81 | 19.7% |
| 08 May 2024 | 08 May 2025 | ₹9.92 | ₹11.64 | 17.4% |
| 09 May 2024 | 09 May 2025 | ₹9.76 | ₹11.55 | 18.3% |
| 10 May 2024 | 12 May 2025 | ₹9.86 | ₹12.02 | 21.9% |
| 13 May 2024 | 13 May 2025 | ₹9.86 | ₹12.01 | 21.9% |
| 14 May 2024 | 14 May 2025 | ₹9.92 | ₹12.13 | 22.3% |
| 15 May 2024 | 15 May 2025 | ₹9.99 | ₹12.25 | 22.6% |
| 16 May 2024 | 16 May 2025 | ₹10.06 | ₹12.30 | 22.2% |
| 17 May 2024 | 19 May 2025 | ₹10.21 | ₹12.31 | 20.5% |
| 17 May 2024 | 20 May 2025 | ₹10.21 | ₹12.14 | 18.9% |
| 21 May 2024 | 21 May 2025 | ₹10.27 | ₹12.22 | 19.0% |
| 22 May 2024 | 22 May 2025 | ₹10.23 | ₹12.17 | 18.9% |
| 23 May 2024 | 23 May 2025 | ₹10.28 | ₹12.30 | 19.6% |
| 24 May 2024 | 26 May 2025 | ₹10.28 | ₹12.39 | 20.5% |
| 27 May 2024 | 27 May 2025 | ₹10.31 | ₹12.35 | 19.9% |
| 28 May 2024 | 28 May 2025 | ₹10.25 | ₹12.35 | 20.5% |
| 29 May 2024 | 29 May 2025 | ₹10.22 | ₹12.41 | 21.5% |
| 30 May 2024 | 30 May 2025 | ₹10.09 | ₹12.42 | 23.1% |
| 31 May 2024 | 31 May 2025 | ₹10.11 | ₹12.42 | 22.8% |
| 31 May 2024 | 02 Jun 2025 | ₹10.11 | ₹12.56 | 24.2% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.30 | ₹12.51 | 21.5% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.67 | ₹12.59 | 30.2% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.03 | ₹12.69 | 26.5% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.23 | ₹12.80 | 25.1% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.44 | ₹12.93 | 23.8% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.55 | ₹12.93 | 22.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.58 | ₹12.92 | 22.1% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.64 | ₹12.75 | 19.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.75 | ₹12.78 | 18.9% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.83 | ₹12.83 | 18.5% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.83 | ₹12.70 | 17.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.85 | ₹12.71 | 17.1% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.79 | ₹12.54 | 16.2% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.83 | ₹12.61 | 16.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.82 | ₹12.66 | 17.0% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.89 | ₹12.75 | 17.0% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.89 | ₹12.83 | 17.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.94 | ₹12.89 | 17.9% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.94 | ₹12.93 | 18.2% |
| 30 Jun 2024 | 30 Jun 2025 | ₹10.97 | ₹12.98 | 18.4% |
| 01 Jul 2024 | 01 Jul 2025 | ₹11.16 | ₹12.96 | 16.1% |
| 02 Jul 2024 | 02 Jul 2025 | ₹11.16 | ₹12.94 | 16.0% |
| 03 Jul 2024 | 03 Jul 2025 | ₹11.24 | ₹12.95 | 15.2% |
| 04 Jul 2024 | 04 Jul 2025 | ₹11.33 | ₹12.99 | 14.6% |
| 05 Jul 2024 | 07 Jul 2025 | ₹11.38 | ₹12.96 | 13.9% |
| 08 Jul 2024 | 08 Jul 2025 | ₹11.38 | ₹12.97 | 14.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹11.46 | ₹13.00 | 13.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹11.44 | ₹12.99 | 13.6% |
| 11 Jul 2024 | 11 Jul 2025 | ₹11.49 | ₹12.92 | 12.4% |
| 12 Jul 2024 | 14 Jul 2025 | ₹11.49 | ₹13.00 | 13.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹11.52 | ₹13.13 | 13.9% |
| 16 Jul 2024 | 16 Jul 2025 | ₹11.48 | ₹13.17 | 14.8% |
| 16 Jul 2024 | 17 Jul 2025 | ₹11.48 | ₹13.21 | 15.1% |
| 18 Jul 2024 | 18 Jul 2025 | ₹11.45 | ₹13.13 | 14.7% |
| 19 Jul 2024 | 21 Jul 2025 | ₹11.22 | ₹13.22 | 17.8% |
| 22 Jul 2024 | 22 Jul 2025 | ₹11.32 | ₹13.29 | 17.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹11.38 | ₹13.27 | 16.6% |
| 24 Jul 2024 | 24 Jul 2025 | ₹11.53 | ₹13.23 | 14.7% |
| 25 Jul 2024 | 25 Jul 2025 | ₹11.56 | ₹13.03 | 12.7% |
| 26 Jul 2024 | 28 Jul 2025 | ₹11.75 | ₹13.01 | 10.7% |
| 29 Jul 2024 | 29 Jul 2025 | ₹11.81 | ₹13.10 | 10.9% |
| 30 Jul 2024 | 30 Jul 2025 | ₹11.84 | ₹13.18 | 11.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹11.85 | ₹13.12 | 10.7% |
| 01 Aug 2024 | 01 Aug 2025 | ₹11.84 | ₹12.94 | 9.3% |
| 02 Aug 2024 | 04 Aug 2025 | ₹11.86 | ₹13.04 | 9.9% |
| 05 Aug 2024 | 05 Aug 2025 | ₹11.53 | ₹12.97 | 12.4% |
| 06 Aug 2024 | 06 Aug 2025 | ₹11.48 | ₹12.90 | 12.4% |
| 07 Aug 2024 | 07 Aug 2025 | ₹11.74 | ₹12.93 | 10.2% |
| 08 Aug 2024 | 08 Aug 2025 | ₹11.68 | ₹12.79 | 9.6% |
| 09 Aug 2024 | 11 Aug 2025 | ₹11.84 | ₹12.90 | 9.0% |
| 12 Aug 2024 | 12 Aug 2025 | ₹11.78 | ₹12.87 | 9.2% |
| 13 Aug 2024 | 13 Aug 2025 | ₹11.69 | ₹12.99 | 11.1% |
| 14 Aug 2024 | 14 Aug 2025 | ₹11.73 | ₹12.97 | 10.6% |
| 16 Aug 2024 | 18 Aug 2025 | ₹11.91 | ₹13.17 | 10.6% |
| 19 Aug 2024 | 19 Aug 2025 | ₹11.98 | ₹13.29 | 11.0% |
| 20 Aug 2024 | 20 Aug 2025 | ₹12.03 | ₹13.34 | 10.8% |
| 21 Aug 2024 | 21 Aug 2025 | ₹12.12 | ₹13.34 | 10.1% |
| 22 Aug 2024 | 22 Aug 2025 | ₹12.19 | ₹13.37 | 9.6% |
| 23 Aug 2024 | 25 Aug 2025 | ₹12.24 | ₹13.39 | 9.4% |
| 26 Aug 2024 | 26 Aug 2025 | ₹12.29 | ₹13.19 | 7.3% |
| 28 Aug 2024 | 28 Aug 2025 | ₹12.34 | ₹13.06 | 5.8% |
| 29 Aug 2024 | 29 Aug 2025 | ₹12.30 | ₹13.02 | 5.9% |
| 31 Aug 2024 | 31 Aug 2025 | ₹12.44 | ₹13.02 | 4.7% |
| 31 Aug 2024 | 01 Sep 2025 | ₹12.44 | ₹13.22 | 6.3% |
| 02 Sep 2024 | 02 Sep 2025 | ₹12.39 | ₹13.26 | 7.0% |
| 03 Sep 2024 | 03 Sep 2025 | ₹12.42 | ₹13.36 | 7.6% |
| 04 Sep 2024 | 04 Sep 2025 | ₹12.49 | ₹13.32 | 6.6% |
| 05 Sep 2024 | 05 Sep 2025 | ₹12.55 | ₹13.33 | 6.2% |
| 06 Sep 2024 | 08 Sep 2025 | ₹12.46 | ₹13.39 | 7.5% |
| 09 Sep 2024 | 09 Sep 2025 | ₹12.41 | ₹13.44 | 8.4% |
| 10 Sep 2024 | 10 Sep 2025 | ₹12.57 | ₹13.53 | 7.6% |
| 11 Sep 2024 | 11 Sep 2025 | ₹12.56 | ₹13.52 | 7.6% |
| 12 Sep 2024 | 12 Sep 2025 | ₹12.73 | ₹13.52 | 6.2% |
| 13 Sep 2024 | 15 Sep 2025 | ₹12.75 | ₹13.56 | 6.4% |
| 16 Sep 2024 | 16 Sep 2025 | ₹12.77 | ₹13.65 | 6.8% |
| 17 Sep 2024 | 17 Sep 2025 | ₹12.73 | ₹13.68 | 7.4% |
| 18 Sep 2024 | 18 Sep 2025 | ₹12.68 | ₹13.72 | 8.3% |
Page 1 of 3