Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Multi Factor Fund Direct · Growth
-1.7%
Mean
-0.4%
Median
-9.9%
Min
5.0%
Max
4.6%
Std Dev
48.1%
% Positive
-1.77
Sharpe
-0.87
Sortino
52 windows · Showing 1–52 · Click column headers to sort
| 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% |
| 19 Aug 2025 | 19 Aug 2026 | ₹9.95 | ₹10.01 | 0.6% |
| 20 Aug 2025 | 20 Aug 2026 | ₹9.98 | ₹10.05 | 0.7% |
| 21 Aug 2025 | 21 Aug 2026 | ₹9.97 | ₹10.04 | 0.7% |
| 22 Aug 2025 | 24 Aug 2026 | ₹9.93 | ₹10.04 | 1.1% |
| 25 Aug 2025 | 25 Aug 2026 | ₹9.96 | ₹10.08 | 1.2% |
| 26 Aug 2025 | 26 Aug 2026 | ₹9.83 | ₹10.04 | 2.2% |
| 26 Aug 2025 | 27 Aug 2026 | ₹9.83 | ₹10.01 | 1.8% |
| 28 Aug 2025 | 28 Aug 2026 | ₹9.68 | ₹10.02 | 3.5% |
| 31 Aug 2025 | 31 Aug 2026 | ₹9.67 | ₹10.02 | 3.7% |
| 01 Sep 2025 | 01 Sep 2026 | ₹9.77 | ₹9.93 | 1.7% |
| 02 Sep 2025 | 02 Sep 2026 | ₹9.78 | ₹9.88 | 1.1% |
| 03 Sep 2025 | 03 Sep 2026 | ₹9.82 | ₹9.88 | 0.6% |
| 04 Sep 2025 | 04 Sep 2026 | ₹9.78 | ₹9.83 | 0.5% |
| 05 Sep 2025 | 07 Sep 2026 | ₹9.77 | ₹9.75 | -0.2% |
| 08 Sep 2025 | 08 Sep 2026 | ₹9.81 | ₹9.76 | -0.6% |
| 09 Sep 2025 | 09 Sep 2026 | ₹9.84 | ₹9.70 | -1.4% |
| 10 Sep 2025 | 10 Sep 2026 | ₹9.89 | ₹9.66 | -2.3% |
| 11 Sep 2025 | 11 Sep 2026 | ₹9.94 | ₹9.61 | -3.3% |
| 15 Sep 2025 | 15 Sep 2026 | ₹9.97 | ₹9.40 | -5.7% |
| 16 Sep 2025 | 16 Sep 2026 | ₹10.04 | ₹9.43 | -6.1% |
| 17 Sep 2025 | 17 Sep 2026 | ₹10.07 | ₹9.52 | -5.5% |
| 18 Sep 2025 | 18 Sep 2026 | ₹10.11 | ₹9.60 | -5.1% |
| 19 Sep 2025 | 21 Sep 2026 | ₹10.11 | ₹9.61 | -5.0% |
| 22 Sep 2025 | 22 Sep 2026 | ₹10.03 | ₹9.57 | -4.6% |
| 23 Sep 2025 | 23 Sep 2026 | ₹10.00 | ₹9.65 | -3.5% |
| 24 Sep 2025 | 24 Sep 2026 | ₹9.94 | ₹9.51 | -4.4% |
| 25 Sep 2025 | 25 Sep 2026 | ₹9.88 | ₹9.53 | -3.5% |
| 26 Sep 2025 | 28 Sep 2026 | ₹9.74 | ₹9.35 | -4.0% |
| 29 Sep 2025 | 29 Sep 2026 | ₹9.78 | ₹9.30 | -4.9% |
| 30 Sep 2025 | 30 Sep 2026 | ₹9.76 | ₹9.24 | -5.3% |
| 01 Oct 2025 | 01 Oct 2026 | ₹9.85 | ₹9.14 | -7.2% |
| 03 Oct 2025 | 05 Oct 2026 | ₹9.90 | ₹9.19 | -7.2% |
| 06 Oct 2025 | 06 Oct 2026 | ₹9.94 | ₹9.24 | -7.0% |
| 07 Oct 2025 | 07 Oct 2026 | ₹9.95 | ₹9.14 | -8.1% |
| 08 Oct 2025 | 08 Oct 2026 | ₹9.92 | ₹8.95 | -9.8% |
| 09 Oct 2025 | 09 Oct 2026 | ₹9.99 | ₹9.06 | -9.3% |
| 10 Oct 2025 | 12 Oct 2026 | ₹10.01 | ₹9.02 | -9.9% |
| 13 Oct 2025 | 13 Oct 2026 | ₹9.99 | ₹9.11 | -8.8% |
| 14 Oct 2025 | 14 Oct 2026 | ₹9.95 | ₹9.10 | -8.6% |
| 15 Oct 2025 | 15 Oct 2026 | ₹9.98 | ₹9.09 | -8.9% |