Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bandhan Nifty 100 Index Fund Direct · Growth
14.7%
Mean
10.7%
Median
-6.3%
Min
40.2%
Max
12.2%
Std Dev
90.4%
% Positive
0.67
Sharpe
2.67
Sortino
779 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Feb 2022 | 27 Feb 2023 | ₹9.71 | ₹9.97 | 2.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.79 | ₹9.93 | 1.4% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.79 | ₹10.02 | 2.3% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.70 | ₹9.95 | 2.6% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.65 | ₹10.10 | 4.7% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.49 | ₹10.17 | 7.2% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.36 | ₹10.20 | 8.9% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.55 | ₹10.11 | 5.9% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.70 | ₹10.02 | 3.3% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.72 | ₹9.88 | 1.6% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.83 | ₹9.81 | -0.2% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.72 | ₹9.78 | 0.6% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.90 | ₹9.79 | -1.1% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.08 | ₹9.86 | -2.2% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.08 | ₹9.79 | -2.9% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.98 | ₹9.86 | -1.2% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.08 | ₹9.89 | -1.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.04 | ₹9.85 | -1.9% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.04 | ₹9.78 | -2.6% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.00 | ₹9.79 | -2.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.03 | ₹9.76 | -2.7% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.09 | ₹9.83 | -2.6% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.17 | ₹9.99 | -1.8% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.29 | ₹10.01 | -2.8% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.48 | ₹10.10 | -3.6% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.41 | ₹10.12 | -2.8% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.41 | ₹10.14 | -2.7% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.38 | ₹10.19 | -1.8% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.29 | ₹10.24 | -0.5% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.27 | ₹10.25 | -0.2% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.27 | ₹10.19 | -0.7% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.11 | ₹10.18 | 0.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.98 | ₹10.14 | 1.6% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.07 | ₹10.15 | 0.7% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.22 | ₹10.14 | -0.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.10 | ₹10.21 | 1.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.96 | ₹10.23 | 2.7% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.12 | ₹10.25 | 1.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹10.02 | ₹10.31 | 2.9% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.15 | ₹10.41 | 2.6% |
| 02 May 2022 | 02 May 2023 | ₹10.03 | ₹10.45 | 4.2% |
| 02 May 2022 | 03 May 2023 | ₹10.03 | ₹10.43 | 3.9% |
| 04 May 2022 | 04 May 2023 | ₹9.80 | ₹10.52 | 7.4% |
| 05 May 2022 | 05 May 2023 | ₹9.80 | ₹10.43 | 6.3% |
| 06 May 2022 | 08 May 2023 | ₹9.64 | ₹10.53 | 9.3% |
| 09 May 2022 | 09 May 2023 | ₹9.55 | ₹10.53 | 10.2% |
| 10 May 2022 | 10 May 2023 | ₹9.49 | ₹10.56 | 11.3% |
| 11 May 2022 | 11 May 2023 | ₹9.45 | ₹10.56 | 11.8% |
| 12 May 2022 | 12 May 2023 | ₹9.24 | ₹10.57 | 14.3% |
| 13 May 2022 | 15 May 2023 | ₹9.22 | ₹10.61 | 15.1% |
| 16 May 2022 | 16 May 2023 | ₹9.27 | ₹10.57 | 14.0% |
| 17 May 2022 | 17 May 2023 | ₹9.51 | ₹10.51 | 10.5% |
| 18 May 2022 | 18 May 2023 | ₹9.51 | ₹10.47 | 10.1% |
| 19 May 2022 | 19 May 2023 | ₹9.25 | ₹10.52 | 13.6% |
| 20 May 2022 | 22 May 2023 | ₹9.49 | ₹10.59 | 11.5% |
| 23 May 2022 | 23 May 2023 | ₹9.46 | ₹10.61 | 12.2% |
| 24 May 2022 | 24 May 2023 | ₹9.40 | ₹10.58 | 12.5% |
| 25 May 2022 | 25 May 2023 | ₹9.33 | ₹10.60 | 13.6% |
| 26 May 2022 | 26 May 2023 | ₹9.43 | ₹10.71 | 13.6% |
| 27 May 2022 | 29 May 2023 | ₹9.53 | ₹10.76 | 13.0% |
| 30 May 2022 | 30 May 2023 | ₹9.71 | ₹10.78 | 11.0% |
| 31 May 2022 | 31 May 2023 | ₹9.69 | ₹10.74 | 10.9% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.64 | ₹10.72 | 11.2% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.70 | ₹10.76 | 10.9% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.66 | ₹10.79 | 11.7% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.65 | ₹10.80 | 11.9% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.56 | ₹10.88 | 13.7% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.53 | ₹10.82 | 13.6% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.60 | ₹10.79 | 12.3% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.45 | ₹10.81 | 14.4% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.21 | ₹10.88 | 18.1% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.19 | ₹10.90 | 18.6% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.18 | ₹10.88 | 18.5% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.99 | ₹10.96 | 21.9% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.93 | ₹10.92 | 22.3% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.96 | ₹10.96 | 22.4% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.13 | ₹10.98 | 20.2% |
| 22 Jun 2022 | 22 Jun 2023 | ₹9.00 | ₹10.92 | 21.3% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.08 | ₹10.84 | 19.4% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.17 | ₹10.87 | 18.5% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.24 | ₹10.93 | 18.3% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.25 | ₹11.02 | 19.1% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.21 | ₹11.14 | 20.9% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.21 | ₹11.21 | 21.6% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.27 | ₹11.24 | 21.2% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.26 | ₹11.25 | 21.5% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.37 | ₹11.31 | 20.6% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.46 | ₹11.21 | 18.6% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.51 | ₹11.22 | 18.0% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.53 | ₹11.27 | 18.3% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.45 | ₹11.25 | 19.1% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.40 | ₹11.26 | 19.8% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.39 | ₹11.35 | 20.9% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.45 | ₹11.43 | 20.9% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.58 | ₹11.44 | 19.4% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.62 | ₹11.49 | 19.4% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.71 | ₹11.56 | 19.0% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.78 | ₹11.44 | 17.0% |
| 22 Jul 2022 | 24 Jul 2023 | ₹9.83 | ₹11.40 | 16.0% |
| 25 Jul 2022 | 25 Jul 2023 | ₹9.79 | ₹11.42 | 16.7% |
Page 1 of 8
...