Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Liquid Fund Direct · Growth
6.6%
Mean
7.0%
Median
3.2%
Min
9.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.07
Sharpe
0.10
Sortino
4260 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1396.84 | ₹1525.61 | 9.2% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1397.17 | ₹1525.99 | 9.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1397.49 | ₹1526.36 | 9.2% |
| 05 Jan 2013 | 05 Jan 2014 | ₹1398.16 | ₹1527.08 | 9.2% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1398.48 | ₹1527.45 | 9.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1398.81 | ₹1527.82 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1399.13 | ₹1528.18 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1399.46 | ₹1528.55 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1399.78 | ₹1528.93 | 9.2% |
| 12 Jan 2013 | 12 Jan 2014 | ₹1400.43 | ₹1529.66 | 9.2% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1400.75 | ₹1530.03 | 9.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1401.08 | ₹1530.40 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1401.40 | ₹1530.77 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1401.72 | ₹1531.13 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1402.05 | ₹1531.50 | 9.2% |
| 19 Jan 2013 | 19 Jan 2014 | ₹1402.69 | ₹1532.23 | 9.2% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1403.01 | ₹1532.60 | 9.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1403.34 | ₹1532.98 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1403.65 | ₹1533.35 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1403.97 | ₹1533.71 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1404.31 | ₹1534.08 | 9.2% |
| 26 Jan 2013 | 26 Jan 2014 | ₹1404.95 | ₹1534.81 | 9.2% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1405.27 | ₹1535.17 | 9.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1405.59 | ₹1535.54 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1405.90 | ₹1535.89 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1406.22 | ₹1536.25 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1406.55 | ₹1536.61 | 9.3% |
| 02 Feb 2013 | 02 Feb 2014 | ₹1407.18 | ₹1537.33 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1407.50 | ₹1537.69 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1407.82 | ₹1538.05 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1408.14 | ₹1538.41 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1408.46 | ₹1538.77 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1408.78 | ₹1539.13 | 9.3% |
| 09 Feb 2013 | 09 Feb 2014 | ₹1409.41 | ₹1539.86 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1409.73 | ₹1540.22 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1410.06 | ₹1540.58 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1410.37 | ₹1540.94 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1410.69 | ₹1541.31 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1411.01 | ₹1541.67 | 9.3% |
| 16 Feb 2013 | 16 Feb 2014 | ₹1411.65 | ₹1542.41 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1411.96 | ₹1542.77 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1412.28 | ₹1543.13 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1412.60 | ₹1543.50 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1412.92 | ₹1543.86 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1413.24 | ₹1544.23 | 9.3% |
| 23 Feb 2013 | 23 Feb 2014 | ₹1413.87 | ₹1544.95 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1414.19 | ₹1545.32 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1414.51 | ₹1545.68 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1414.83 | ₹1546.04 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1415.15 | ₹1546.40 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1415.48 | ₹1546.77 | 9.3% |
| 02 Mar 2013 | 02 Mar 2014 | ₹1416.13 | ₹1547.51 | 9.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1416.45 | ₹1547.88 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1416.77 | ₹1548.25 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1417.10 | ₹1548.62 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1417.43 | ₹1549.00 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1417.76 | ₹1549.38 | 9.3% |
| 09 Mar 2013 | 09 Mar 2014 | ₹1418.43 | ₹1550.13 | 9.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1418.77 | ₹1550.52 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1419.10 | ₹1550.90 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1419.44 | ₹1551.28 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1419.78 | ₹1551.68 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1420.11 | ₹1552.06 | 9.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1421.13 | ₹1553.26 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1421.47 | ₹1553.65 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1421.81 | ₹1554.05 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1422.16 | ₹1554.44 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1422.51 | ₹1554.85 | 9.3% |
| 23 Mar 2013 | 23 Mar 2014 | ₹1423.22 | ₹1555.64 | 9.3% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1423.58 | ₹1556.05 | 9.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1423.94 | ₹1556.47 | 9.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1424.34 | ₹1556.89 | 9.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1424.71 | ₹1557.32 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1425.10 | ₹1557.78 | 9.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1426.66 | ₹1560.03 | 9.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1427.11 | ₹1560.46 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1427.47 | ₹1560.85 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1427.82 | ₹1561.25 | 9.3% |
| 06 Apr 2013 | 06 Apr 2014 | ₹1428.49 | ₹1562.03 | 9.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1428.83 | ₹1562.44 | 9.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1429.17 | ₹1562.83 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1429.50 | ₹1563.23 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1429.85 | ₹1563.62 | 9.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹1430.19 | ₹1564.02 | 9.4% |
| 14 Apr 2013 | 14 Apr 2014 | ₹1431.20 | ₹1565.20 | 9.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1431.54 | ₹1565.59 | 9.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1431.88 | ₹1565.98 | 9.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1432.21 | ₹1566.38 | 9.4% |
| 20 Apr 2013 | 20 Apr 2014 | ₹1433.24 | ₹1567.54 | 9.4% |
| 21 Apr 2013 | 21 Apr 2014 | ₹1433.58 | ₹1567.93 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1433.92 | ₹1568.32 | 9.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1434.25 | ₹1568.71 | 9.4% |
| 24 Apr 2013 | 24 Apr 2014 | ₹1434.58 | ₹1569.09 | 9.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1434.92 | ₹1569.47 | 9.4% |
| 27 Apr 2013 | 27 Apr 2014 | ₹1435.58 | ₹1570.24 | 9.4% |
| 28 Apr 2013 | 28 Apr 2014 | ₹1435.91 | ₹1570.63 | 9.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1436.25 | ₹1571.01 | 9.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1436.59 | ₹1571.39 | 9.4% |
| 01 May 2013 | 01 May 2014 | ₹1436.92 | ₹1571.78 | 9.4% |
| 02 May 2013 | 02 May 2014 | ₹1437.25 | ₹1572.16 | 9.4% |
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