Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Large Cap Fund Direct · Growth
15.4%
Mean
12.5%
Median
-28.2%
Min
85.1%
Max
16.4%
Std Dev
82.3%
% Positive
0.54
Sharpe
1.49
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 | ₹17.32 | ₹18.29 | 5.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.35 | ₹18.26 | 5.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.37 | ₹18.20 | 4.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.26 | ₹18.16 | 5.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.31 | ₹18.21 | 5.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.24 | ₹18.20 | 5.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.25 | ₹18.21 | 5.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.16 | ₹18.53 | 8.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.37 | ₹18.46 | 6.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.44 | ₹18.69 | 7.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.30 | ₹18.68 | 7.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.44 | ₹18.53 | 6.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.55 | ₹18.63 | 6.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.61 | ₹18.66 | 5.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.50 | ₹18.74 | 7.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.50 | ₹18.76 | 7.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.40 | ₹18.54 | 6.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.58 | ₹18.16 | 3.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.57 | ₹18.11 | 3.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.51 | ₹18.08 | 3.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.51 | ₹17.97 | 2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.46 | ₹18.02 | 3.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.36 | ₹17.80 | 2.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.31 | ₹17.80 | 2.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.20 | ₹17.86 | 3.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.18 | ₹17.91 | 4.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.11 | ₹17.97 | 5.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.02 | ₹17.96 | 5.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.99 | ₹18.00 | 6.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.12 | ₹18.11 | 5.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.17 | ₹17.89 | 4.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹17.05 | ₹18.04 | 5.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹17.02 | ₹18.11 | 6.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹17.04 | ₹18.25 | 7.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.15 | ₹18.37 | 7.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.19 | ₹18.17 | 5.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.93 | ₹18.36 | 8.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.92 | ₹18.44 | 9.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.91 | ₹18.46 | 9.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.61 | ₹18.60 | 11.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.44 | ₹18.69 | 13.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.53 | ₹18.53 | 12.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.49 | ₹18.69 | 13.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.73 | ₹18.75 | 12.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.82 | ₹18.94 | 12.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.97 | ₹19.28 | 13.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹17.21 | ₹19.30 | 12.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹17.21 | ₹19.21 | 11.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹17.13 | ₹19.24 | 12.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.97 | ₹19.19 | 13.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹17.16 | ₹19.21 | 12.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.95 | ₹19.23 | 13.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.70 | ₹19.22 | 15.1% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.53 | ₹19.09 | 15.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.45 | ₹19.09 | 16.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹16.41 | ₹19.37 | 18.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹16.36 | ₹19.40 | 18.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹16.39 | ₹19.41 | 18.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹16.39 | ₹19.52 | 19.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.54 | ₹19.68 | 19.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.54 | ₹19.71 | 19.2% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.58 | ₹19.74 | 19.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.73 | ₹19.82 | 18.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.49 | ₹19.76 | 19.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹16.24 | ₹19.64 | 21.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹16.20 | ₹19.68 | 21.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹16.01 | ₹19.97 | 24.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹16.22 | ₹19.96 | 23.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹16.38 | ₹19.91 | 21.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹16.33 | ₹19.76 | 21.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.67 | ₹19.61 | 17.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.69 | ₹19.89 | 19.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.96 | ₹20.01 | 18.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.17 | ₹20.05 | 16.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.17 | ₹20.14 | 17.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.39 | ₹19.96 | 14.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.29 | ₹19.88 | 15.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.37 | ₹19.75 | 13.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.46 | ₹19.72 | 13.0% |
| 02 May 2013 | 02 May 2014 | ₹17.66 | ₹19.72 | 11.7% |
| 03 May 2013 | 05 May 2014 | ₹17.50 | ₹19.72 | 12.7% |
| 06 May 2013 | 06 May 2014 | ₹17.53 | ₹19.79 | 12.9% |
| 07 May 2013 | 07 May 2014 | ₹17.74 | ₹19.60 | 10.5% |
| 08 May 2013 | 08 May 2014 | ₹17.82 | ₹19.60 | 10.0% |
| 09 May 2013 | 09 May 2014 | ₹17.77 | ₹20.16 | 13.4% |
| 10 May 2013 | 12 May 2014 | ₹17.91 | ₹20.66 | 15.3% |
| 13 May 2013 | 13 May 2014 | ₹17.57 | ₹20.92 | 19.1% |
| 14 May 2013 | 14 May 2014 | ₹17.60 | ₹20.90 | 18.8% |
| 15 May 2013 | 15 May 2014 | ₹18.06 | ₹20.98 | 16.2% |
| 16 May 2013 | 16 May 2014 | ₹18.10 | ₹21.17 | 16.9% |
| 17 May 2013 | 19 May 2014 | ₹18.13 | ₹21.32 | 17.6% |
| 20 May 2013 | 20 May 2014 | ₹18.06 | ₹21.27 | 17.8% |
| 21 May 2013 | 21 May 2014 | ₹17.95 | ₹21.20 | 18.2% |
| 22 May 2013 | 22 May 2014 | ₹17.88 | ₹21.29 | 19.1% |
| 23 May 2013 | 23 May 2014 | ₹17.45 | ₹21.54 | 23.4% |
| 24 May 2013 | 26 May 2014 | ₹17.53 | ₹21.53 | 22.8% |
| 27 May 2013 | 27 May 2014 | ₹17.80 | ₹21.42 | 20.3% |
| 28 May 2013 | 28 May 2014 | ₹17.90 | ₹21.41 | 19.6% |
| 29 May 2013 | 29 May 2014 | ₹17.92 | ₹21.14 | 17.9% |
| 30 May 2013 | 30 May 2014 | ₹18.00 | ₹21.13 | 17.4% |
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