Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Large and Mid Cap Fund Direct · Growth
19.2%
Mean
14.4%
Median
-33.2%
Min
95.8%
Max
20.6%
Std Dev
85.9%
% Positive
0.61
Sharpe
2.04
Sortino
3035 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹22.94 | ₹22.98 | 0.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.06 | ₹23.11 | 0.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.16 | ₹23.07 | -0.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.05 | ₹22.99 | -0.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.19 | ₹23.01 | -0.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.11 | ₹23.00 | -0.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.13 | ₹23.08 | -0.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹22.90 | ₹23.39 | 2.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹23.22 | ₹23.34 | 0.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.20 | ₹23.46 | 1.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.97 | ₹23.32 | 1.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.11 | ₹23.04 | -0.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹22.99 | ₹23.28 | 1.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.03 | ₹23.28 | 1.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.81 | ₹23.43 | 2.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.80 | ₹23.46 | 2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.55 | ₹23.20 | 2.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹22.85 | ₹22.72 | -0.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.97 | ₹22.58 | -1.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.86 | ₹22.56 | -1.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.80 | ₹22.40 | -1.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.84 | ₹22.47 | -1.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.79 | ₹22.17 | -2.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.67 | ₹22.27 | -1.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.55 | ₹22.30 | -1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.52 | ₹22.37 | -0.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.30 | ₹22.41 | 0.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.17 | ₹22.37 | 0.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.20 | ₹22.46 | 1.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.33 | ₹22.55 | 1.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.25 | ₹22.29 | 0.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.03 | ₹22.46 | 1.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.08 | ₹22.50 | 1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.14 | ₹22.68 | 2.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹22.37 | ₹22.84 | 2.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.34 | ₹22.65 | 1.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.03 | ₹22.88 | 3.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.05 | ₹22.99 | 4.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.01 | ₹23.04 | 4.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.69 | ₹23.22 | 7.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.41 | ₹23.37 | 9.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.45 | ₹23.11 | 7.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.27 | ₹23.26 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.54 | ₹23.33 | 8.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.75 | ₹23.55 | 8.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹21.97 | ₹23.79 | 8.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.21 | ₹23.74 | 6.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.19 | ₹23.67 | 6.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.10 | ₹23.72 | 7.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.80 | ₹23.53 | 8.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.01 | ₹23.51 | 6.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.81 | ₹23.55 | 8.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.42 | ₹23.55 | 10.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.15 | ₹23.51 | 11.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.97 | ₹23.50 | 12.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.86 | ₹23.73 | 13.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.76 | ₹23.77 | 14.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.85 | ₹23.78 | 14.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.85 | ₹23.86 | 14.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.14 | ₹24.02 | 13.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.14 | ₹24.00 | 13.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.17 | ₹24.16 | 14.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.33 | ₹24.36 | 14.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.12 | ₹24.31 | 15.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.78 | ₹24.20 | 16.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.70 | ₹24.11 | 16.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.49 | ₹24.42 | 19.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.66 | ₹24.29 | 17.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹20.79 | ₹24.26 | 16.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.56 | ₹24.12 | 17.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹20.86 | ₹23.92 | 14.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.01 | ₹24.22 | 15.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.26 | ₹24.40 | 14.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.47 | ₹24.39 | 13.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.48 | ₹24.50 | 14.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.68 | ₹24.45 | 12.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.48 | ₹24.53 | 14.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.66 | ₹24.31 | 12.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.82 | ₹24.25 | 11.1% |
| 02 May 2013 | 02 May 2014 | ₹22.03 | ₹24.33 | 10.5% |
| 03 May 2013 | 05 May 2014 | ₹21.83 | ₹24.30 | 11.3% |
| 06 May 2013 | 06 May 2014 | ₹21.86 | ₹24.37 | 11.5% |
| 07 May 2013 | 07 May 2014 | ₹22.03 | ₹24.17 | 9.7% |
| 08 May 2013 | 08 May 2014 | ₹22.10 | ₹24.17 | 9.4% |
| 09 May 2013 | 09 May 2014 | ₹22.04 | ₹24.70 | 12.1% |
| 10 May 2013 | 12 May 2014 | ₹22.08 | ₹25.11 | 13.8% |
| 13 May 2013 | 13 May 2014 | ₹21.83 | ₹25.38 | 16.3% |
| 14 May 2013 | 14 May 2014 | ₹21.90 | ₹25.29 | 15.5% |
| 15 May 2013 | 15 May 2014 | ₹22.37 | ₹25.29 | 13.0% |
| 16 May 2013 | 16 May 2014 | ₹22.42 | ₹25.55 | 14.0% |
| 17 May 2013 | 19 May 2014 | ₹22.38 | ₹25.83 | 15.4% |
| 20 May 2013 | 20 May 2014 | ₹22.24 | ₹25.89 | 16.4% |
| 21 May 2013 | 21 May 2014 | ₹22.07 | ₹25.88 | 17.3% |
| 22 May 2013 | 22 May 2014 | ₹22.01 | ₹25.90 | 17.6% |
| 23 May 2013 | 23 May 2014 | ₹21.43 | ₹26.38 | 23.1% |
| 24 May 2013 | 26 May 2014 | ₹21.44 | ₹26.27 | 22.5% |
| 27 May 2013 | 27 May 2014 | ₹21.75 | ₹26.15 | 20.3% |
| 28 May 2013 | 28 May 2014 | ₹21.87 | ₹26.23 | 19.9% |
| 29 May 2013 | 29 May 2014 | ₹21.81 | ₹25.94 | 18.9% |
| 30 May 2013 | 30 May 2014 | ₹21.91 | ₹25.93 | 18.3% |
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