Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Multi Factor Fund Direct · Growth
3.6%
Mean
3.5%
Median
1.5%
Min
5.0%
Max
1.0%
Std Dev
100.0%
% Positive
-3.04
Sharpe
-0.95
Sortino
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Aug 2025 | 03 Aug 2026 | ₹9.85 | ₹10.30 | 4.5% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.96 | ₹10.26 | 3.0% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.95 | ₹10.30 | 3.5% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.88 | ₹10.29 | 4.1% |
| 07 Aug 2025 | 07 Aug 2026 | ₹9.88 | ₹10.33 | 4.5% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.76 | ₹10.24 | 5.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.85 | ₹10.19 | 3.5% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.83 | ₹10.25 | 4.3% |
| 13 Aug 2025 | 13 Aug 2026 | ₹9.87 | ₹10.22 | 3.6% |
| 14 Aug 2025 | 14 Aug 2026 | ₹9.86 | ₹10.15 | 3.0% |
| 14 Aug 2025 | 17 Aug 2026 | ₹9.86 | ₹10.12 | 2.7% |
| 18 Aug 2025 | 18 Aug 2026 | ₹9.90 | ₹10.05 | 1.5% |