Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Multi Asset Allocation Fund Direct · Growth
15.5%
Mean
13.9%
Median
5.1%
Min
28.9%
Max
5.5%
Std Dev
100.0%
% Positive
1.63
Sharpe
90.30
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345 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2024 | 03 Feb 2025 | ₹10.06 | ₹11.55 | 14.8% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.06 | ₹11.64 | 15.8% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.03 | ₹11.70 | 16.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.08 | ₹11.70 | 16.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.10 | ₹11.68 | 15.7% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.06 | ₹11.62 | 15.5% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.06 | ₹11.47 | 14.0% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.00 | ₹11.44 | 14.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.00 | ₹11.47 | 14.7% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.02 | ₹11.43 | 14.0% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.12 | ₹11.43 | 12.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.12 | ₹11.42 | 12.9% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.15 | ₹11.46 | 12.9% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.14 | ₹11.47 | 13.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.10 | ₹11.43 | 13.2% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.15 | ₹11.36 | 11.9% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.15 | ₹11.33 | 11.6% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.17 | ₹11.30 | 11.1% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.09 | ₹11.16 | 10.6% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.19 | ₹11.17 | 9.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.25 | ₹11.16 | 8.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.24 | ₹11.25 | 9.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.21 | ₹11.34 | 11.0% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.26 | ₹11.33 | 10.5% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.26 | ₹11.27 | 9.9% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.22 | ₹11.21 | 9.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.17 | ₹11.22 | 10.3% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.02 | ₹11.19 | 11.7% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.08 | ₹11.27 | 11.8% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.10 | ₹11.38 | 12.7% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.05 | ₹11.44 | 13.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.09 | ₹11.50 | 14.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.21 | ₹11.53 | 12.9% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.23 | ₹11.58 | 13.2% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.23 | ₹11.55 | 12.9% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.24 | ₹11.51 | 12.4% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.25 | ₹11.55 | 12.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.32 | ₹11.53 | 11.7% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.32 | ₹11.52 | 11.6% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.42 | ₹11.51 | 10.5% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.42 | ₹11.58 | 11.1% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.48 | ₹11.51 | 9.8% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.51 | ₹11.30 | 7.6% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.52 | ₹11.06 | 5.1% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.57 | ₹11.18 | 5.7% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.58 | ₹11.16 | 5.5% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.60 | ₹11.36 | 7.2% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.50 | ₹11.55 | 10.1% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.49 | ₹11.63 | 10.8% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.49 | ₹11.69 | 11.5% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.48 | ₹11.81 | 12.7% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.52 | ₹11.86 | 12.8% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.53 | ₹11.90 | 13.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.56 | ₹11.91 | 12.8% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.60 | ₹11.82 | 11.5% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.62 | ₹11.84 | 11.5% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.65 | ₹11.90 | 11.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.64 | ₹11.84 | 11.3% |
| 02 May 2024 | 02 May 2025 | ₹10.67 | ₹11.83 | 10.9% |
| 03 May 2024 | 05 May 2025 | ₹10.67 | ₹11.89 | 11.4% |
| 06 May 2024 | 06 May 2025 | ₹10.65 | ₹11.86 | 11.3% |
| 07 May 2024 | 07 May 2025 | ₹10.60 | ₹11.90 | 12.2% |
| 08 May 2024 | 08 May 2025 | ₹10.62 | ₹11.84 | 11.4% |
| 09 May 2024 | 09 May 2025 | ₹10.53 | ₹11.81 | 12.2% |
| 10 May 2024 | 12 May 2025 | ₹10.60 | ₹12.01 | 13.3% |
| 13 May 2024 | 13 May 2025 | ₹10.60 | ₹12.03 | 13.5% |
| 14 May 2024 | 14 May 2025 | ₹10.64 | ₹12.08 | 13.5% |
| 15 May 2024 | 15 May 2025 | ₹10.71 | ₹12.14 | 13.3% |
| 16 May 2024 | 16 May 2025 | ₹10.77 | ₹12.18 | 13.1% |
| 17 May 2024 | 19 May 2025 | ₹10.82 | ₹12.20 | 12.8% |
| 17 May 2024 | 20 May 2025 | ₹10.82 | ₹12.12 | 12.0% |
| 21 May 2024 | 21 May 2025 | ₹10.89 | ₹12.21 | 12.1% |
| 22 May 2024 | 22 May 2025 | ₹10.89 | ₹12.16 | 11.7% |
| 23 May 2024 | 23 May 2025 | ₹10.92 | ₹12.21 | 11.8% |
| 24 May 2024 | 26 May 2025 | ₹10.90 | ₹12.22 | 12.1% |
| 27 May 2024 | 27 May 2025 | ₹10.91 | ₹12.22 | 12.0% |
| 28 May 2024 | 28 May 2025 | ₹10.90 | ₹12.23 | 12.3% |
| 29 May 2024 | 29 May 2025 | ₹10.88 | ₹12.24 | 12.5% |
| 30 May 2024 | 30 May 2025 | ₹10.82 | ₹12.23 | 13.1% |
| 31 May 2024 | 31 May 2025 | ₹10.82 | ₹12.23 | 13.0% |
| 31 May 2024 | 02 Jun 2025 | ₹10.82 | ₹12.25 | 13.2% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.97 | ₹12.26 | 11.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.62 | ₹12.31 | 15.9% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.84 | ₹12.37 | 14.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.97 | ₹12.44 | 13.4% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.08 | ₹12.48 | 12.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.09 | ₹12.49 | 12.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.10 | ₹12.50 | 12.7% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.16 | ₹12.44 | 11.5% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.20 | ₹12.44 | 11.1% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.22 | ₹12.50 | 11.4% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.22 | ₹12.47 | 11.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.25 | ₹12.47 | 10.9% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.23 | ₹12.40 | 10.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.27 | ₹12.46 | 10.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.27 | ₹12.46 | 10.5% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.27 | ₹12.46 | 10.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.28 | ₹12.51 | 10.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.28 | ₹12.59 | 11.7% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.30 | ₹12.59 | 11.4% |
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