Rolling Return Data
5 columns × 6 durations
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Bandhan Medium Duration Fund Direct · Growth

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7.7%
Mean
8.0%
Median
0.0%
Min
12.7%
Max
2.9%
Std Dev
100.0%
% Positive
0.42
Sharpe
0.76
Sortino
2972 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹19.68₹20.966.5%
03 Jan 201303 Jan 2014₹19.70₹20.976.4%
04 Jan 201306 Jan 2014₹19.72₹21.006.5%
07 Jan 201307 Jan 2014₹19.74₹21.016.4%
08 Jan 201308 Jan 2014₹19.75₹21.006.3%
09 Jan 201309 Jan 2014₹19.75₹21.016.3%
10 Jan 201310 Jan 2014₹19.77₹21.036.3%
11 Jan 201313 Jan 2014₹19.79₹21.076.5%
15 Jan 201315 Jan 2014₹19.82₹21.116.5%
16 Jan 201316 Jan 2014₹19.79₹21.126.7%
17 Jan 201317 Jan 2014₹19.81₹21.136.7%
18 Jan 201320 Jan 2014₹19.81₹21.197.0%
21 Jan 201321 Jan 2014₹19.82₹21.207.0%
22 Jan 201322 Jan 2014₹19.82₹21.176.8%
23 Jan 201323 Jan 2014₹19.82₹21.166.8%
24 Jan 201324 Jan 2014₹19.82₹21.146.6%
24 Jan 201327 Jan 2014₹19.82₹21.146.6%
28 Jan 201328 Jan 2014₹19.85₹21.126.4%
29 Jan 201329 Jan 2014₹19.86₹21.116.3%
30 Jan 201330 Jan 2014₹19.85₹21.096.2%
31 Jan 201331 Jan 2014₹19.84₹21.096.3%
01 Feb 201303 Feb 2014₹19.83₹21.116.5%
04 Feb 201304 Feb 2014₹19.83₹21.136.6%
05 Feb 201305 Feb 2014₹19.83₹21.146.6%
06 Feb 201306 Feb 2014₹19.84₹21.166.7%
07 Feb 201307 Feb 2014₹19.87₹21.166.5%
08 Feb 201310 Feb 2014₹19.88₹21.186.5%
11 Feb 201311 Feb 2014₹19.89₹21.166.4%
12 Feb 201312 Feb 2014₹19.89₹21.156.3%
13 Feb 201313 Feb 2014₹19.90₹21.136.2%
14 Feb 201314 Feb 2014₹19.90₹21.146.2%
15 Feb 201317 Feb 2014₹19.89₹21.156.3%
18 Feb 201318 Feb 2014₹19.91₹21.166.3%
20 Feb 201320 Feb 2014₹19.92₹21.176.3%
21 Feb 201321 Feb 2014₹19.92₹21.186.3%
22 Feb 201324 Feb 2014₹19.92₹21.186.3%
25 Feb 201325 Feb 2014₹19.93₹21.196.3%
26 Feb 201326 Feb 2014₹19.93₹21.196.3%
28 Feb 201328 Feb 2014₹19.94₹21.216.4%
01 Mar 201303 Mar 2014₹19.94₹21.226.4%
04 Mar 201304 Mar 2014₹19.96₹21.226.3%
05 Mar 201305 Mar 2014₹19.97₹21.236.3%
06 Mar 201306 Mar 2014₹19.98₹21.246.3%
07 Mar 201307 Mar 2014₹19.99₹21.256.3%
08 Mar 201310 Mar 2014₹20.00₹21.276.4%
11 Mar 201311 Mar 2014₹20.01₹21.296.4%
12 Mar 201312 Mar 2014₹20.01₹21.306.5%
13 Mar 201313 Mar 2014₹20.02₹21.316.5%
14 Mar 201314 Mar 2014₹20.05₹21.326.3%
18 Mar 201318 Mar 2014₹20.07₹21.346.3%
19 Mar 201319 Mar 2014₹20.07₹21.356.4%
20 Mar 201320 Mar 2014₹20.07₹21.366.4%
21 Mar 201321 Mar 2014₹20.08₹21.396.5%
22 Mar 201324 Mar 2014₹20.08₹21.436.7%
25 Mar 201325 Mar 2014₹20.10₹21.446.6%
26 Mar 201326 Mar 2014₹20.10₹21.436.6%
26 Mar 201327 Mar 2014₹20.10₹21.446.6%
28 Mar 201328 Mar 2014₹20.12₹21.466.7%
02 Apr 201302 Apr 2014₹20.17₹21.476.5%
03 Apr 201303 Apr 2014₹20.18₹21.476.4%
04 Apr 201304 Apr 2014₹20.20₹21.456.2%
05 Apr 201307 Apr 2014₹20.20₹21.476.3%
09 Apr 201309 Apr 2014₹20.22₹21.476.2%
10 Apr 201310 Apr 2014₹20.23₹21.486.1%
10 Apr 201311 Apr 2014₹20.23₹21.496.2%
15 Apr 201315 Apr 2014₹20.27₹21.516.1%
16 Apr 201316 Apr 2014₹20.29₹21.536.1%
17 Apr 201317 Apr 2014₹20.30₹21.546.1%
18 Apr 201321 Apr 2014₹20.31₹21.576.2%
22 Apr 201322 Apr 2014₹20.34₹21.596.2%
23 Apr 201323 Apr 2014₹20.35₹21.616.2%
25 Apr 201325 Apr 2014₹20.36₹21.626.2%
26 Apr 201328 Apr 2014₹20.37₹21.646.2%
29 Apr 201329 Apr 2014₹20.38₹21.656.2%
30 Apr 201330 Apr 2014₹20.41₹21.676.2%
02 May 201302 May 2014₹20.45₹21.686.0%
03 May 201305 May 2014₹20.45₹21.726.2%
06 May 201306 May 2014₹20.47₹21.726.1%
07 May 201307 May 2014₹20.48₹21.726.1%
08 May 201308 May 2014₹20.51₹21.736.0%
09 May 201309 May 2014₹20.54₹21.755.9%
10 May 201312 May 2014₹20.54₹21.786.0%
13 May 201313 May 2014₹20.56₹21.785.9%
15 May 201315 May 2014₹20.64₹21.795.6%
16 May 201316 May 2014₹20.63₹21.825.8%
17 May 201319 May 2014₹20.65₹21.835.7%
20 May 201320 May 2014₹20.64₹21.845.8%
21 May 201321 May 2014₹20.66₹21.855.8%
22 May 201322 May 2014₹20.65₹21.865.8%
23 May 201323 May 2014₹20.64₹21.896.0%
24 May 201326 May 2014₹20.65₹21.896.0%
27 May 201327 May 2014₹20.66₹21.906.0%
28 May 201328 May 2014₹20.65₹21.906.0%
29 May 201329 May 2014₹20.63₹21.926.2%
30 May 201330 May 2014₹20.63₹21.926.3%
31 May 201302 Jun 2014₹20.62₹21.946.4%
03 Jun 201303 Jun 2014₹20.64₹21.966.4%
04 Jun 201304 Jun 2014₹20.65₹21.986.4%
05 Jun 201305 Jun 2014₹20.66₹21.996.4%
06 Jun 201306 Jun 2014₹20.67₹22.006.4%
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