Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bandhan Mid Cap Fund Direct · Growth
24.9%
Mean
21.5%
Median
-5.6%
Min
60.2%
Max
20.0%
Std Dev
91.2%
% Positive
0.92
Sharpe
6.12
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Aug 2022 | 21 Aug 2023 | ₹10.01 | ₹11.90 | 18.8% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.01 | ₹12.03 | 20.1% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.01 | ₹12.07 | 20.6% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.02 | ₹12.10 | 20.8% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.01 | ₹12.03 | 20.2% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.02 | ₹12.09 | 20.7% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.01 | ₹12.12 | 21.1% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.03 | ₹12.19 | 21.5% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.03 | ₹12.26 | 22.2% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.04 | ₹12.31 | 22.6% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.03 | ₹12.35 | 23.1% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.05 | ₹12.45 | 23.9% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.05 | ₹12.46 | 24.0% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.05 | ₹12.49 | 24.2% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.07 | ₹12.54 | 24.5% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.09 | ₹12.62 | 25.1% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.13 | ₹12.30 | 21.5% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.14 | ₹12.26 | 20.9% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.13 | ₹12.36 | 22.1% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.14 | ₹12.38 | 22.1% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.07 | ₹12.32 | 22.4% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.11 | ₹12.32 | 21.9% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.10 | ₹12.21 | 20.9% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.12 | ₹12.20 | 20.6% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.03 | ₹12.25 | 22.1% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.94 | ₹12.30 | 23.7% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.95 | ₹12.36 | 24.3% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.95 | ₹12.34 | 24.1% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.97 | ₹12.41 | 24.5% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.06 | ₹12.25 | 21.7% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.06 | ₹12.28 | 22.1% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.13 | ₹12.31 | 21.5% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.13 | ₹12.18 | 20.2% |
| 10 Oct 2022 | 10 Oct 2023 | ₹10.12 | ₹12.25 | 21.1% |
| 11 Oct 2022 | 11 Oct 2023 | ₹10.04 | ₹12.33 | 22.9% |
| 12 Oct 2022 | 12 Oct 2023 | ₹10.07 | ₹12.37 | 22.7% |
| 13 Oct 2022 | 13 Oct 2023 | ₹10.02 | ₹12.33 | 23.0% |
| 14 Oct 2022 | 16 Oct 2023 | ₹10.01 | ₹12.36 | 23.5% |
| 17 Oct 2022 | 17 Oct 2023 | ₹10.04 | ₹12.44 | 23.9% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.10 | ₹12.40 | 22.8% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.08 | ₹12.36 | 22.6% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.05 | ₹12.31 | 22.5% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.06 | ₹12.02 | 19.5% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.08 | ₹11.90 | 18.1% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.08 | ₹11.80 | 17.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.09 | ₹12.00 | 19.0% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.04 | ₹12.01 | 19.6% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.13 | ₹11.98 | 18.2% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.17 | ₹11.99 | 17.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.14 | ₹12.06 | 18.9% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.15 | ₹12.13 | 19.5% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.12 | ₹12.23 | 20.9% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.14 | ₹12.31 | 21.4% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.14 | ₹12.42 | 22.5% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.12 | ₹12.45 | 23.1% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.05 | ₹12.45 | 23.9% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.04 | ₹12.50 | 24.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.02 | ₹12.61 | 25.9% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.00 | ₹12.69 | 26.9% |
| 17 Nov 2022 | 17 Nov 2023 | ₹9.97 | ₹12.71 | 27.5% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.90 | ₹12.74 | 28.7% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.90 | ₹12.75 | 28.8% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.91 | ₹12.79 | 29.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹9.94 | ₹12.85 | 29.3% |
| 24 Nov 2022 | 24 Nov 2023 | ₹9.97 | ₹12.82 | 28.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.08 | ₹12.81 | 27.1% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.04 | ₹12.88 | 28.3% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.09 | ₹13.37 | 32.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.14 | ₹13.37 | 31.9% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.19 | ₹13.52 | 32.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.17 | ₹13.52 | 32.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.12 | ₹13.47 | 33.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.07 | ₹13.50 | 34.0% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.16 | ₹13.45 | 32.4% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.12 | ₹13.55 | 33.9% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.10 | ₹13.46 | 33.3% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.16 | ₹13.56 | 33.5% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.19 | ₹13.66 | 34.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.11 | ₹13.72 | 35.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.98 | ₹13.75 | 37.7% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.03 | ₹13.74 | 37.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.02 | ₹13.44 | 34.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.90 | ₹13.57 | 37.0% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.83 | ₹13.72 | 39.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.77 | ₹13.74 | 40.6% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.82 | ₹13.76 | 40.1% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.87 | ₹13.75 | 39.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.90 | ₹13.83 | 39.7% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.90 | ₹13.79 | 39.2% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.93 | ₹13.73 | 38.3% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.93 | ₹13.74 | 38.4% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.88 | ₹13.90 | 40.6% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.90 | ₹13.95 | 40.9% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.84 | ₹13.89 | 41.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.92 | ₹13.90 | 40.1% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.89 | ₹13.91 | 40.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.87 | ₹13.95 | 41.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.87 | ₹13.98 | 41.6% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.90 | ₹13.97 | 41.1% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.84 | ₹13.89 | 41.2% |
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