Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bandhan Multi Cap Fund Direct · Growth
19.6%
Mean
16.0%
Median
-5.5%
Min
46.5%
Max
15.3%
Std Dev
93.4%
% Positive
0.86
Sharpe
2.66
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837 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Dec 2021 | 05 Dec 2022 | ₹10.01 | ₹11.23 | 12.2% |
| 06 Dec 2021 | 06 Dec 2022 | ₹9.99 | ₹11.19 | 12.0% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.01 | ₹11.15 | 11.4% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.04 | ₹11.26 | 12.1% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.04 | ₹11.21 | 11.6% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.05 | ₹11.23 | 11.7% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.04 | ₹11.28 | 12.4% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.04 | ₹11.32 | 12.8% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.02 | ₹11.21 | 11.9% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.00 | ₹11.11 | 11.1% |
| 17 Dec 2021 | 19 Dec 2022 | ₹9.95 | ₹11.17 | 12.3% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.86 | ₹11.16 | 13.2% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.89 | ₹11.01 | 11.4% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.93 | ₹10.95 | 10.2% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.97 | ₹10.66 | 6.9% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.94 | ₹10.84 | 9.1% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.96 | ₹10.92 | 9.6% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.01 | ₹10.94 | 9.3% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.03 | ₹10.96 | 9.3% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.07 | ₹10.99 | 9.1% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.11 | ₹11.03 | 9.1% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.17 | ₹11.08 | 8.9% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.19 | ₹10.99 | 7.9% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.21 | ₹10.99 | 7.6% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.18 | ₹10.90 | 7.1% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.21 | ₹11.02 | 7.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.27 | ₹10.94 | 6.6% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.29 | ₹10.96 | 6.5% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.36 | ₹10.97 | 5.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.38 | ₹11.01 | 6.0% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.39 | ₹10.95 | 5.4% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.44 | ₹10.97 | 5.0% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.34 | ₹10.99 | 6.3% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.31 | ₹10.96 | 6.3% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.25 | ₹10.92 | 6.5% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.13 | ₹10.95 | 8.1% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.93 | ₹10.91 | 9.8% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.00 | ₹10.80 | 8.0% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.94 | ₹10.65 | 7.1% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.99 | ₹10.66 | 6.7% |
| 31 Jan 2022 | 31 Jan 2023 | ₹10.10 | ₹10.79 | 6.8% |
| 01 Feb 2022 | 01 Feb 2023 | ₹10.23 | ₹10.77 | 5.3% |
| 02 Feb 2022 | 02 Feb 2023 | ₹10.32 | ₹10.79 | 4.5% |
| 03 Feb 2022 | 03 Feb 2023 | ₹10.26 | ₹10.86 | 5.8% |
| 04 Feb 2022 | 06 Feb 2023 | ₹10.23 | ₹10.89 | 6.4% |
| 07 Feb 2022 | 07 Feb 2023 | ₹10.13 | ₹10.87 | 7.3% |
| 08 Feb 2022 | 08 Feb 2023 | ₹10.12 | ₹10.95 | 8.2% |
| 09 Feb 2022 | 09 Feb 2023 | ₹10.19 | ₹10.96 | 7.6% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.28 | ₹11.00 | 7.0% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.14 | ₹10.92 | 7.7% |
| 14 Feb 2022 | 14 Feb 2023 | ₹9.87 | ₹10.93 | 10.8% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.08 | ₹10.97 | 8.8% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.07 | ₹11.01 | 9.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.02 | ₹10.94 | 9.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.99 | ₹10.93 | 9.4% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.92 | ₹10.91 | 10.0% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.83 | ₹10.79 | 9.8% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.84 | ₹10.82 | 10.0% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.39 | ₹10.74 | 14.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.65 | ₹10.67 | 10.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.71 | ₹10.64 | 9.6% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.71 | ₹10.77 | 10.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.61 | ₹10.71 | 11.4% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.55 | ₹10.80 | 13.1% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.42 | ₹10.84 | 15.1% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.38 | ₹10.90 | 16.2% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.51 | ₹10.85 | 14.1% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.65 | ₹10.76 | 11.5% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.70 | ₹10.62 | 9.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.75 | ₹10.58 | 8.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.67 | ₹10.57 | 9.3% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.81 | ₹10.54 | 7.5% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.96 | ₹10.60 | 6.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.96 | ₹10.51 | 5.5% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.92 | ₹10.58 | 6.7% |
| 22 Mar 2022 | 22 Mar 2023 | ₹9.99 | ₹10.61 | 6.2% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.98 | ₹10.58 | 6.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹9.98 | ₹10.49 | 5.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹9.98 | ₹10.47 | 4.9% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.00 | ₹10.44 | 4.4% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.09 | ₹10.56 | 4.7% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.24 | ₹10.69 | 4.4% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.27 | ₹10.73 | 4.5% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.46 | ₹10.79 | 3.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.46 | ₹10.82 | 3.4% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.48 | ₹10.84 | 3.4% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.46 | ₹10.88 | 4.0% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.36 | ₹10.94 | 5.6% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.36 | ₹10.92 | 5.4% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.36 | ₹10.88 | 5.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.19 | ₹10.88 | 6.7% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.06 | ₹10.83 | 7.7% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.11 | ₹10.89 | 7.7% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.22 | ₹10.88 | 6.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.15 | ₹10.92 | 7.6% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.00 | ₹10.90 | 9.0% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.12 | ₹10.90 | 7.7% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.07 | ₹10.94 | 8.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.15 | ₹11.05 | 8.9% |
| 02 May 2022 | 02 May 2023 | ₹10.07 | ₹11.13 | 10.5% |
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