Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Money Market Fund Direct · Growth
7.2%
Mean
7.5%
Median
3.4%
Min
10.4%
Max
1.7%
Std Dev
100.0%
% Positive
0.40
Sharpe
0.68
Sortino
3045 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.19 | ₹19.86 | 9.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.20 | ₹19.87 | 9.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.20 | ₹19.88 | 9.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.21 | ₹19.88 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.22 | ₹19.89 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.22 | ₹19.89 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.22 | ₹19.90 | 9.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.23 | ₹19.91 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.24 | ₹19.92 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.25 | ₹19.93 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.25 | ₹19.93 | 9.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.25 | ₹19.94 | 9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.27 | ₹19.95 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.27 | ₹19.95 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.27 | ₹19.96 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.28 | ₹19.96 | 9.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹18.28 | ₹19.98 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.29 | ₹19.98 | 9.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.30 | ₹19.98 | 9.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.30 | ₹19.99 | 9.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.30 | ₹19.99 | 9.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.31 | ₹20.00 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.32 | ₹20.01 | 9.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.32 | ₹20.01 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.32 | ₹20.02 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.33 | ₹20.03 | 9.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.33 | ₹20.04 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.34 | ₹20.04 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.35 | ₹20.05 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.35 | ₹20.05 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.35 | ₹20.05 | 9.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.36 | ₹20.07 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.37 | ₹20.07 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.37 | ₹20.08 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.38 | ₹20.09 | 9.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.38 | ₹20.10 | 9.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.39 | ₹20.11 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.40 | ₹20.11 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹18.40 | ₹20.12 | 9.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹18.41 | ₹20.13 | 9.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹18.42 | ₹20.14 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹18.42 | ₹20.15 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.43 | ₹20.15 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.43 | ₹20.16 | 9.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.44 | ₹20.18 | 9.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.45 | ₹20.19 | 9.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.45 | ₹20.19 | 9.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.46 | ₹20.20 | 9.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.47 | ₹20.20 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.48 | ₹20.23 | 9.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹18.49 | ₹20.23 | 9.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹18.49 | ₹20.24 | 9.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹18.50 | ₹20.25 | 9.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹18.50 | ₹20.27 | 9.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹18.51 | ₹20.27 | 9.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹18.51 | ₹20.28 | 9.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹18.51 | ₹20.28 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹18.52 | ₹20.31 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.57 | ₹20.32 | 9.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹18.57 | ₹20.33 | 9.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹18.58 | ₹20.34 | 9.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹18.58 | ₹20.35 | 9.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹18.59 | ₹20.36 | 9.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹18.60 | ₹20.37 | 9.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹18.60 | ₹20.37 | 9.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹18.62 | ₹20.39 | 9.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹18.63 | ₹20.40 | 9.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹18.63 | ₹20.40 | 9.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.64 | ₹20.42 | 9.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.65 | ₹20.43 | 9.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.66 | ₹20.43 | 9.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.67 | ₹20.44 | 9.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.67 | ₹20.45 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.68 | ₹20.46 | 9.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.69 | ₹20.46 | 9.5% |
| 02 May 2013 | 02 May 2014 | ₹18.70 | ₹20.47 | 9.5% |
| 03 May 2013 | 05 May 2014 | ₹18.70 | ₹20.49 | 9.6% |
| 06 May 2013 | 06 May 2014 | ₹18.71 | ₹20.50 | 9.5% |
| 07 May 2013 | 07 May 2014 | ₹18.72 | ₹20.50 | 9.5% |
| 08 May 2013 | 08 May 2014 | ₹18.72 | ₹20.51 | 9.5% |
| 09 May 2013 | 09 May 2014 | ₹18.73 | ₹20.51 | 9.5% |
| 10 May 2013 | 12 May 2014 | ₹18.73 | ₹20.53 | 9.6% |
| 13 May 2013 | 13 May 2014 | ₹18.75 | ₹20.54 | 9.5% |
| 15 May 2013 | 15 May 2014 | ₹18.76 | ₹20.55 | 9.5% |
| 16 May 2013 | 16 May 2014 | ₹18.76 | ₹20.55 | 9.6% |
| 17 May 2013 | 19 May 2014 | ₹18.77 | ₹20.57 | 9.6% |
| 20 May 2013 | 20 May 2014 | ₹18.78 | ₹20.58 | 9.6% |
| 21 May 2013 | 21 May 2014 | ₹18.78 | ₹20.58 | 9.6% |
| 22 May 2013 | 22 May 2014 | ₹18.79 | ₹20.59 | 9.6% |
| 23 May 2013 | 23 May 2014 | ₹18.79 | ₹20.59 | 9.6% |
| 24 May 2013 | 26 May 2014 | ₹18.79 | ₹20.61 | 9.7% |
| 27 May 2013 | 27 May 2014 | ₹18.81 | ₹20.61 | 9.6% |
| 28 May 2013 | 28 May 2014 | ₹18.81 | ₹20.62 | 9.6% |
| 29 May 2013 | 29 May 2014 | ₹18.81 | ₹20.63 | 9.6% |
| 30 May 2013 | 30 May 2014 | ₹18.82 | ₹20.63 | 9.7% |
| 31 May 2013 | 02 Jun 2014 | ₹18.82 | ₹20.65 | 9.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹18.83 | ₹20.66 | 9.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹18.84 | ₹20.66 | 9.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹18.84 | ₹20.67 | 9.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹18.85 | ₹20.68 | 9.7% |
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