Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bandhan Nifty 200 Momentum 30 Index Fund Direct · Growth
22.0%
Mean
13.7%
Median
-21.6%
Min
74.8%
Max
31.7%
Std Dev
63.3%
% Positive
0.49
Sharpe
1.42
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651 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 05 Sep 2022 | 05 Sep 2023 | ₹10.06 | ₹11.58 | 15.0% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.13 | ₹11.59 | 14.5% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.13 | ₹11.65 | 15.0% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.15 | ₹11.83 | 16.5% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.13 | ₹11.93 | 17.8% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.22 | ₹11.63 | 13.8% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.32 | ₹11.67 | 13.1% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.32 | ₹11.75 | 13.8% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.38 | ₹11.79 | 13.7% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.16 | ₹11.81 | 16.2% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.29 | ₹11.81 | 14.8% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.19 | ₹11.68 | 14.7% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.24 | ₹11.69 | 14.1% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.02 | ₹11.76 | 17.3% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.70 | ₹11.75 | 21.1% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.70 | ₹11.90 | 22.6% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.72 | ₹11.90 | 22.4% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.68 | ₹11.91 | 23.0% |
| 04 Oct 2022 | 04 Oct 2023 | ₹9.89 | ₹11.68 | 18.1% |
| 04 Oct 2022 | 05 Oct 2023 | ₹9.89 | ₹11.69 | 18.2% |
| 06 Oct 2022 | 06 Oct 2023 | ₹9.97 | ₹11.79 | 18.3% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.01 | ₹11.68 | 16.7% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.90 | ₹11.84 | 19.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.78 | ₹11.89 | 21.6% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.86 | ₹11.91 | 20.9% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.80 | ₹11.90 | 21.4% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.78 | ₹11.94 | 22.1% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.85 | ₹11.98 | 21.6% |
| 18 Oct 2022 | 18 Oct 2023 | ₹10.01 | ₹11.82 | 18.1% |
| 19 Oct 2022 | 19 Oct 2023 | ₹10.00 | ₹11.82 | 18.2% |
| 20 Oct 2022 | 20 Oct 2023 | ₹10.04 | ₹11.67 | 16.2% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.98 | ₹11.47 | 14.9% |
| 25 Oct 2022 | 25 Oct 2023 | ₹10.05 | ₹11.39 | 13.3% |
| 25 Oct 2022 | 26 Oct 2023 | ₹10.05 | ₹11.26 | 12.0% |
| 27 Oct 2022 | 27 Oct 2023 | ₹10.14 | ₹11.47 | 13.1% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.15 | ₹11.44 | 12.7% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.28 | ₹11.46 | 11.4% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.45 | ₹11.40 | 9.2% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.42 | ₹11.60 | 11.3% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.42 | ₹11.69 | 12.2% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.44 | ₹11.77 | 12.7% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.51 | ₹11.85 | 12.8% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.51 | ₹11.99 | 14.1% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.46 | ₹12.04 | 15.0% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.33 | ₹12.09 | 17.0% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.33 | ₹12.23 | 18.4% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.33 | ₹12.33 | 19.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.30 | ₹12.36 | 20.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.27 | ₹12.43 | 21.1% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.18 | ₹12.48 | 22.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.16 | ₹12.46 | 22.7% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.23 | ₹12.44 | 21.6% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.22 | ₹12.50 | 22.4% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.28 | ₹12.51 | 21.7% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.33 | ₹12.60 | 21.9% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.31 | ₹12.70 | 23.2% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.41 | ₹12.84 | 23.4% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.41 | ₹13.12 | 26.1% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.40 | ₹13.38 | 28.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.42 | ₹13.44 | 29.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.42 | ₹13.50 | 29.5% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.37 | ₹13.49 | 30.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.38 | ₹13.51 | 30.1% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.37 | ₹13.65 | 31.6% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.36 | ₹13.61 | 31.4% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.40 | ₹13.90 | 33.6% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.45 | ₹13.99 | 33.8% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.33 | ₹13.94 | 34.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.17 | ₹14.03 | 38.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.28 | ₹14.01 | 36.2% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.28 | ₹13.58 | 32.1% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.08 | ₹13.72 | 36.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.98 | ₹13.77 | 37.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.89 | ₹13.92 | 40.8% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.95 | ₹13.97 | 40.4% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.00 | ₹13.94 | 39.3% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.97 | ₹13.97 | 40.1% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.97 | ₹14.01 | 40.6% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.00 | ₹14.00 | 39.9% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.02 | ₹14.05 | 40.3% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.89 | ₹14.22 | 43.7% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.95 | ₹14.24 | 43.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.89 | ₹14.18 | 43.5% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.99 | ₹14.23 | 42.4% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.84 | ₹14.21 | 44.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.82 | ₹14.21 | 44.7% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.80 | ₹14.24 | 45.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.88 | ₹14.37 | 45.4% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.83 | ₹14.29 | 45.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.83 | ₹14.16 | 44.1% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.86 | ₹14.17 | 43.7% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.83 | ₹14.43 | 46.9% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.83 | ₹14.04 | 42.8% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.79 | ₹14.38 | 46.9% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.62 | ₹14.45 | 50.2% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.31 | ₹14.78 | 58.8% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.34 | ₹14.68 | 57.1% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.53 | ₹14.84 | 55.6% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.25 | ₹14.73 | 59.3% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.21 | ₹14.90 | 61.9% |
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