Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Medium to Long Duration Fund Direct · Growth
7.8%
Mean
7.3%
Median
-1.1%
Min
18.1%
Max
4.6%
Std Dev
97.8%
% Positive
0.27
Sharpe
0.52
Sortino
2974 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹27.61 | ₹28.99 | 5.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹27.70 | ₹29.02 | 4.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹27.78 | ₹29.14 | 4.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹27.85 | ₹29.13 | 4.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹27.88 | ₹29.11 | 4.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹27.90 | ₹29.18 | 4.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹27.95 | ₹29.24 | 4.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹27.98 | ₹29.35 | 4.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹28.10 | ₹29.50 | 5.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹27.98 | ₹29.57 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹28.06 | ₹29.55 | 5.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹28.05 | ₹29.77 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹28.04 | ₹29.73 | 6.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹28.05 | ₹29.63 | 5.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹28.00 | ₹29.56 | 5.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹27.97 | ₹29.47 | 5.4% |
| 24 Jan 2013 | 27 Jan 2014 | ₹27.97 | ₹29.44 | 5.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹28.03 | ₹29.41 | 4.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹28.03 | ₹29.39 | 4.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.96 | ₹29.33 | 4.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹27.92 | ₹29.38 | 5.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹27.94 | ₹29.39 | 5.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹27.91 | ₹29.44 | 5.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹27.96 | ₹29.44 | 5.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹28.00 | ₹29.44 | 5.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹28.10 | ₹29.44 | 4.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹28.14 | ₹29.47 | 4.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹28.14 | ₹29.43 | 4.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹28.11 | ₹29.38 | 4.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹28.17 | ₹29.35 | 4.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹28.22 | ₹29.38 | 4.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹28.20 | ₹29.39 | 4.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹28.22 | ₹29.42 | 4.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹28.28 | ₹29.43 | 4.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹28.27 | ₹29.44 | 4.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹28.28 | ₹29.40 | 4.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹28.29 | ₹29.41 | 4.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹28.29 | ₹29.39 | 3.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹28.25 | ₹29.45 | 4.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹28.26 | ₹29.44 | 4.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹28.27 | ₹29.46 | 4.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹28.28 | ₹29.47 | 4.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹28.30 | ₹29.49 | 4.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹28.31 | ₹29.50 | 4.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹28.32 | ₹29.53 | 4.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹28.34 | ₹29.56 | 4.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹28.34 | ₹29.58 | 4.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹28.35 | ₹29.59 | 4.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹28.40 | ₹29.59 | 4.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹28.43 | ₹29.61 | 4.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹28.42 | ₹29.63 | 4.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹28.42 | ₹29.63 | 4.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹28.43 | ₹29.67 | 4.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹28.43 | ₹29.71 | 4.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹28.46 | ₹29.71 | 4.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹28.46 | ₹29.72 | 4.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹28.46 | ₹29.73 | 4.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹28.48 | ₹29.76 | 4.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹28.55 | ₹29.74 | 4.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹28.58 | ₹29.74 | 4.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹28.61 | ₹29.72 | 3.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹28.62 | ₹29.73 | 3.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹28.67 | ₹29.74 | 3.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹28.68 | ₹29.75 | 3.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹28.68 | ₹29.78 | 3.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹28.75 | ₹29.80 | 3.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹28.77 | ₹29.81 | 3.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹28.80 | ₹29.88 | 3.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹28.86 | ₹29.93 | 3.7% |
| 22 Apr 2013 | 22 Apr 2014 | ₹28.91 | ₹29.96 | 3.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹28.95 | ₹29.97 | 3.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹28.96 | ₹29.97 | 3.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹28.97 | ₹29.99 | 3.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹29.00 | ₹30.03 | 3.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹29.04 | ₹30.04 | 3.5% |
| 02 May 2013 | 02 May 2014 | ₹29.10 | ₹30.07 | 3.3% |
| 03 May 2013 | 05 May 2014 | ₹29.07 | ₹30.13 | 3.7% |
| 06 May 2013 | 06 May 2014 | ₹29.13 | ₹30.11 | 3.4% |
| 07 May 2013 | 07 May 2014 | ₹29.14 | ₹30.09 | 3.3% |
| 08 May 2013 | 08 May 2014 | ₹29.20 | ₹30.12 | 3.1% |
| 09 May 2013 | 09 May 2014 | ₹29.26 | ₹30.14 | 3.0% |
| 10 May 2013 | 12 May 2014 | ₹29.27 | ₹30.18 | 3.1% |
| 13 May 2013 | 13 May 2014 | ₹29.31 | ₹30.16 | 2.9% |
| 15 May 2013 | 15 May 2014 | ₹29.58 | ₹30.18 | 2.0% |
| 16 May 2013 | 16 May 2014 | ₹29.61 | ₹30.17 | 1.9% |
| 17 May 2013 | 19 May 2014 | ₹29.64 | ₹30.19 | 1.8% |
| 20 May 2013 | 20 May 2014 | ₹29.65 | ₹30.21 | 1.9% |
| 21 May 2013 | 21 May 2014 | ₹29.69 | ₹30.28 | 2.0% |
| 22 May 2013 | 22 May 2014 | ₹29.69 | ₹30.32 | 2.1% |
| 23 May 2013 | 23 May 2014 | ₹29.65 | ₹30.40 | 2.5% |
| 24 May 2013 | 26 May 2014 | ₹29.71 | ₹30.39 | 2.3% |
| 27 May 2013 | 27 May 2014 | ₹29.73 | ₹30.44 | 2.4% |
| 28 May 2013 | 28 May 2014 | ₹29.72 | ₹30.43 | 2.4% |
| 29 May 2013 | 29 May 2014 | ₹29.67 | ₹30.47 | 2.7% |
| 30 May 2013 | 30 May 2014 | ₹29.66 | ₹30.51 | 2.9% |
| 31 May 2013 | 02 Jun 2014 | ₹29.61 | ₹30.50 | 3.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹29.65 | ₹30.61 | 3.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹29.70 | ₹30.68 | 3.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹29.70 | ₹30.78 | 3.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹29.70 | ₹30.87 | 3.9% |
Page 1 of 30
...