Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Multi Asset Passive Fund of Funds Direct · Growth
10.6%
Mean
10.0%
Median
-11.4%
Min
34.0%
Max
7.5%
Std Dev
94.2%
% Positive
0.55
Sharpe
1.44
Sortino
2935 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Feb 2013 | 26 Feb 2014 | ₹12.99 | ₹13.80 | 6.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.94 | ₹13.84 | 6.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.96 | ₹13.84 | 6.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.94 | ₹13.87 | 7.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.98 | ₹13.89 | 7.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.02 | ₹13.94 | 7.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.04 | ₹13.95 | 6.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.08 | ₹13.95 | 6.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.09 | ₹13.96 | 6.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.07 | ₹13.97 | 6.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.03 | ₹13.95 | 7.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.06 | ₹13.95 | 6.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.04 | ₹13.98 | 7.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.99 | ₹13.99 | 7.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.94 | ₹13.96 | 7.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.90 | ₹13.98 | 8.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.90 | ₹14.02 | 8.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.88 | ₹14.04 | 9.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.88 | ₹14.04 | 9.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.88 | ₹14.05 | 9.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.94 | ₹14.13 | 9.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.02 | ₹14.15 | 8.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.99 | ₹14.14 | 8.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.94 | ₹14.12 | 9.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.93 | ₹14.11 | 9.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.92 | ₹14.17 | 9.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.93 | ₹14.18 | 9.6% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.93 | ₹14.19 | 9.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.87 | ₹14.19 | 10.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.90 | ₹14.18 | 9.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.92 | ₹14.23 | 10.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.97 | ₹14.27 | 10.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.03 | ₹14.28 | 9.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.03 | ₹14.31 | 9.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.08 | ₹14.31 | 9.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.08 | ₹14.32 | 9.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.11 | ₹14.31 | 9.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.12 | ₹14.29 | 8.8% |
| 02 May 2013 | 02 May 2014 | ₹13.17 | ₹14.30 | 8.6% |
| 03 May 2013 | 05 May 2014 | ₹13.15 | ₹14.31 | 8.8% |
| 06 May 2013 | 06 May 2014 | ₹13.17 | ₹14.31 | 8.6% |
| 07 May 2013 | 07 May 2014 | ₹13.20 | ₹14.30 | 8.3% |
| 08 May 2013 | 08 May 2014 | ₹13.22 | ₹14.31 | 8.2% |
| 09 May 2013 | 09 May 2014 | ₹13.24 | ₹14.37 | 8.5% |
| 10 May 2013 | 12 May 2014 | ₹13.24 | ₹14.42 | 8.9% |
| 13 May 2013 | 13 May 2014 | ₹13.21 | ₹14.46 | 9.5% |
| 15 May 2013 | 15 May 2014 | ₹13.34 | ₹14.45 | 8.4% |
| 16 May 2013 | 16 May 2014 | ₹13.34 | ₹14.50 | 8.7% |
| 17 May 2013 | 19 May 2014 | ₹13.37 | ₹14.64 | 9.5% |
| 20 May 2013 | 20 May 2014 | ₹13.35 | ₹14.65 | 9.8% |
| 21 May 2013 | 21 May 2014 | ₹13.34 | ₹14.68 | 10.1% |
| 22 May 2013 | 22 May 2014 | ₹13.32 | ₹14.74 | 10.7% |
| 23 May 2013 | 23 May 2014 | ₹13.23 | ₹14.81 | 11.9% |
| 24 May 2013 | 26 May 2014 | ₹13.26 | ₹14.78 | 11.4% |
| 27 May 2013 | 27 May 2014 | ₹13.31 | ₹14.75 | 10.8% |
| 28 May 2013 | 28 May 2014 | ₹13.32 | ₹14.74 | 10.7% |
| 29 May 2013 | 29 May 2014 | ₹13.31 | ₹14.72 | 10.6% |
| 30 May 2013 | 30 May 2014 | ₹13.33 | ₹14.77 | 10.9% |
| 31 May 2013 | 02 Jun 2014 | ₹13.28 | ₹14.84 | 11.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.28 | ₹14.89 | 12.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.30 | ₹14.92 | 12.2% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.31 | ₹14.98 | 12.5% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.32 | ₹15.06 | 13.1% |
| 07 Jun 2013 | 09 Jun 2014 | ₹13.30 | ₹15.10 | 13.5% |
| 10 Jun 2013 | 10 Jun 2014 | ₹13.26 | ₹15.08 | 13.7% |
| 11 Jun 2013 | 11 Jun 2014 | ₹13.19 | ₹15.06 | 14.1% |
| 12 Jun 2013 | 12 Jun 2014 | ₹13.18 | ₹15.08 | 14.4% |
| 13 Jun 2013 | 13 Jun 2014 | ₹13.15 | ₹14.99 | 14.0% |
| 14 Jun 2013 | 16 Jun 2014 | ₹13.19 | ₹14.98 | 13.6% |
| 17 Jun 2013 | 17 Jun 2014 | ₹13.23 | ₹15.06 | 13.9% |
| 18 Jun 2013 | 18 Jun 2014 | ₹13.23 | ₹15.04 | 13.7% |
| 19 Jun 2013 | 19 Jun 2014 | ₹13.24 | ₹15.02 | 13.4% |
| 20 Jun 2013 | 20 Jun 2014 | ₹13.11 | ₹15.01 | 14.5% |
| 21 Jun 2013 | 23 Jun 2014 | ₹13.08 | ₹15.01 | 14.8% |
| 24 Jun 2013 | 24 Jun 2014 | ₹13.00 | ₹15.09 | 16.1% |
| 25 Jun 2013 | 25 Jun 2014 | ₹12.99 | ₹15.11 | 16.3% |
| 26 Jun 2013 | 26 Jun 2014 | ₹12.94 | ₹15.10 | 16.7% |
| 27 Jun 2013 | 27 Jun 2014 | ₹12.97 | ₹15.12 | 16.6% |
| 28 Jun 2013 | 30 Jun 2014 | ₹13.05 | ₹15.20 | 16.4% |
| 02 Jul 2013 | 02 Jul 2014 | ₹13.12 | ₹15.34 | 16.9% |
| 03 Jul 2013 | 03 Jul 2014 | ₹13.06 | ₹15.34 | 17.5% |
| 04 Jul 2013 | 04 Jul 2014 | ₹13.10 | ₹15.38 | 17.4% |
| 05 Jul 2013 | 07 Jul 2014 | ₹13.11 | ₹15.37 | 17.3% |
| 08 Jul 2013 | 08 Jul 2014 | ₹13.07 | ₹15.22 | 16.4% |
| 09 Jul 2013 | 09 Jul 2014 | ₹13.11 | ₹15.19 | 15.9% |
| 10 Jul 2013 | 10 Jul 2014 | ₹13.09 | ₹15.21 | 16.2% |
| 11 Jul 2013 | 11 Jul 2014 | ₹13.16 | ₹15.12 | 14.9% |
| 12 Jul 2013 | 14 Jul 2014 | ₹13.18 | ₹15.10 | 14.6% |
| 15 Jul 2013 | 15 Jul 2014 | ₹13.22 | ₹15.19 | 14.9% |
| 16 Jul 2013 | 16 Jul 2014 | ₹13.08 | ₹15.23 | 16.5% |
| 17 Jul 2013 | 17 Jul 2014 | ₹13.07 | ₹15.27 | 16.9% |
| 18 Jul 2013 | 18 Jul 2014 | ₹13.11 | ₹15.27 | 16.5% |
| 19 Jul 2013 | 21 Jul 2014 | ₹13.11 | ₹15.32 | 16.9% |
| 22 Jul 2013 | 22 Jul 2014 | ₹13.11 | ₹15.36 | 17.2% |
| 23 Jul 2013 | 23 Jul 2014 | ₹13.10 | ₹15.35 | 17.1% |
| 24 Jul 2013 | 24 Jul 2014 | ₹13.03 | ₹15.36 | 17.9% |
| 25 Jul 2013 | 25 Jul 2014 | ₹13.02 | ₹15.33 | 17.8% |
| 26 Jul 2013 | 28 Jul 2014 | ₹13.02 | ₹15.31 | 17.6% |
| 30 Jul 2013 | 30 Jul 2014 | ₹12.95 | ₹15.31 | 18.3% |
| 31 Jul 2013 | 31 Jul 2014 | ₹12.94 | ₹15.30 | 18.2% |
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