Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bandhan Nifty 100 Low Volatility 30 Index Fund Direct · Growth
15.6%
Mean
10.6%
Median
-7.3%
Min
43.8%
Max
14.0%
Std Dev
88.2%
% Positive
0.65
Sharpe
2.75
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 Oct 2022 | 09 Oct 2023 | ₹9.98 | ₹11.55 | 15.8% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.94 | ₹11.61 | 16.8% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.77 | ₹11.72 | 20.0% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.88 | ₹11.72 | 18.7% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.81 | ₹11.74 | 19.7% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.86 | ₹11.74 | 19.1% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.90 | ₹11.79 | 19.1% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.98 | ₹11.76 | 17.9% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.98 | ₹11.78 | 18.0% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.06 | ₹11.74 | 16.7% |
| 21 Oct 2022 | 23 Oct 2023 | ₹10.04 | ₹11.59 | 15.4% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.06 | ₹11.52 | 14.5% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.06 | ₹11.37 | 13.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.10 | ₹11.47 | 13.6% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.13 | ₹11.50 | 13.6% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.24 | ₹11.56 | 12.9% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.37 | ₹11.50 | 10.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.33 | ₹11.60 | 12.3% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.31 | ₹11.63 | 12.8% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.30 | ₹11.75 | 14.0% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.33 | ₹11.80 | 14.2% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.33 | ₹11.84 | 14.6% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.28 | ₹11.81 | 14.9% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.23 | ₹11.82 | 15.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.33 | ₹11.82 | 14.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.36 | ₹11.92 | 15.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.37 | ₹12.00 | 15.8% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.33 | ₹12.09 | 17.1% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.30 | ₹12.07 | 17.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.24 | ₹12.10 | 18.2% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.28 | ₹12.13 | 18.0% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.29 | ₹12.13 | 18.0% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.40 | ₹12.10 | 16.4% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.48 | ₹12.15 | 15.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.56 | ₹12.25 | 16.1% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.66 | ₹12.35 | 15.8% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.69 | ₹12.43 | 16.3% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.65 | ₹12.59 | 18.2% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.64 | ₹12.65 | 18.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.62 | ₹12.68 | 19.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.60 | ₹12.70 | 19.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.60 | ₹12.68 | 19.6% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.55 | ₹12.69 | 20.4% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.56 | ₹12.69 | 20.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.58 | ₹12.78 | 20.7% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.58 | ₹12.86 | 21.5% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.49 | ₹12.96 | 23.6% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.38 | ₹12.98 | 25.1% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.49 | ₹13.03 | 24.3% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.44 | ₹12.83 | 22.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.39 | ₹12.90 | 24.1% |
| 22 Dec 2022 | 22 Dec 2023 | ₹10.36 | ₹13.01 | 25.6% |
| 26 Dec 2022 | 26 Dec 2023 | ₹10.25 | ₹13.14 | 28.3% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.29 | ₹13.23 | 28.5% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.29 | ₹13.38 | 29.9% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.29 | ₹13.39 | 30.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.24 | ₹13.40 | 30.8% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.24 | ₹13.37 | 30.5% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.28 | ₹13.33 | 29.6% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.21 | ₹13.38 | 31.1% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.29 | ₹13.38 | 30.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.23 | ₹13.23 | 29.4% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.35 | ₹13.27 | 28.2% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.27 | ₹13.28 | 29.3% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.23 | ₹13.35 | 30.5% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.24 | ₹13.43 | 31.1% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.28 | ₹13.55 | 31.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.29 | ₹13.52 | 31.4% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.42 | ₹13.37 | 28.4% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.46 | ₹13.30 | 27.1% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.43 | ₹13.41 | 28.6% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.39 | ₹13.17 | 26.8% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.37 | ₹13.35 | 28.7% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.27 | ₹13.29 | 29.4% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.21 | ₹13.45 | 31.8% |
| 30 Jan 2023 | 30 Jan 2024 | ₹10.21 | ₹13.37 | 30.9% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.20 | ₹13.51 | 32.5% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.17 | ₹13.50 | 32.7% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.17 | ₹13.63 | 34.0% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.24 | ₹13.67 | 33.5% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.24 | ₹13.78 | 34.5% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.21 | ₹13.82 | 35.4% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.27 | ₹13.72 | 33.6% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.28 | ₹13.76 | 33.9% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.27 | ₹13.69 | 33.3% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.23 | ₹13.80 | 34.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.25 | ₹13.87 | 35.3% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.31 | ₹13.89 | 34.7% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.34 | ₹14.00 | 35.3% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.31 | ₹14.06 | 36.3% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.28 | ₹14.09 | 37.1% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.27 | ₹13.97 | 36.0% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.16 | ₹14.06 | 38.4% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.12 | ₹14.05 | 38.9% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.11 | ₹14.02 | 38.7% |
| 27 Feb 2023 | 27 Feb 2024 | ₹10.03 | ₹14.06 | 40.1% |
| 28 Feb 2023 | 28 Feb 2024 | ₹10.02 | ₹13.90 | 38.7% |
| 28 Feb 2023 | 29 Feb 2024 | ₹10.02 | ₹13.97 | 39.4% |
| 01 Mar 2023 | 01 Mar 2024 | ₹10.08 | ₹14.06 | 39.6% |
| 03 Mar 2023 | 04 Mar 2024 | ₹10.12 | ₹14.12 | 39.5% |
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