Rolling Return Data
5 columns × 1 durations
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Bandhan Nifty 200 Quality 30 Index Fund Direct · Growth

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4.5%
Mean
4.8%
Median
-4.1%
Min
12.2%
Max
3.5%
Std Dev
82.6%
% Positive
-0.59
Sharpe
-0.53
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92 windows · Showing 1–92 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Dec 202405 Dec 2025₹10.06₹10.120.6%
06 Dec 202408 Dec 2025₹10.06₹9.96-1.0%
09 Dec 202409 Dec 2025₹9.99₹9.92-0.6%
10 Dec 202410 Dec 2025₹10.01₹9.90-1.2%
11 Dec 202411 Dec 2025₹10.08₹9.95-1.3%
12 Dec 202412 Dec 2025₹10.04₹10.01-0.4%
13 Dec 202415 Dec 2025₹10.12₹10.03-0.9%
16 Dec 202416 Dec 2025₹10.10₹9.98-1.2%
17 Dec 202417 Dec 2025₹9.98₹9.94-0.4%
18 Dec 202418 Dec 2025₹9.94₹9.960.1%
19 Dec 202419 Dec 2025₹9.86₹10.041.8%
20 Dec 202422 Dec 2025₹9.67₹10.144.9%
23 Dec 202423 Dec 2025₹9.68₹10.165.0%
24 Dec 202424 Dec 2025₹9.68₹10.124.6%
26 Dec 202426 Dec 2025₹9.67₹10.094.4%
27 Dec 202429 Dec 2025₹9.67₹10.064.1%
30 Dec 202430 Dec 2025₹9.69₹10.013.3%
31 Dec 202431 Dec 2025₹9.68₹10.094.2%
01 Jan 202501 Jan 2026₹9.70₹10.073.8%
02 Jan 202502 Jan 2026₹9.85₹10.122.7%
03 Jan 202505 Jan 2026₹9.82₹10.133.2%
06 Jan 202506 Jan 2026₹9.63₹10.155.3%
07 Jan 202507 Jan 2026₹9.66₹10.225.8%
08 Jan 202508 Jan 2026₹9.65₹10.094.5%
09 Jan 202509 Jan 2026₹9.66₹10.054.0%
10 Jan 202512 Jan 2026₹9.63₹10.084.7%
13 Jan 202513 Jan 2026₹9.44₹10.056.5%
14 Jan 202514 Jan 2026₹9.38₹10.016.7%
16 Jan 202516 Jan 2026₹9.38₹10.047.0%
17 Jan 202519 Jan 2026₹9.44₹10.117.2%
20 Jan 202520 Jan 2026₹9.46₹9.884.5%
21 Jan 202521 Jan 2026₹9.38₹9.824.7%
22 Jan 202522 Jan 2026₹9.36₹9.936.1%
23 Jan 202523 Jan 2026₹9.46₹9.864.3%
27 Jan 202527 Jan 2026₹9.22₹9.897.2%
28 Jan 202528 Jan 2026₹9.15₹9.989.0%
29 Jan 202529 Jan 2026₹9.31₹9.936.6%
30 Jan 202530 Jan 2026₹9.36₹9.915.8%
31 Jan 202531 Jan 2026₹9.55₹9.913.7%
31 Jan 202502 Feb 2026₹9.55₹9.812.6%
03 Feb 202503 Feb 2026₹9.42₹9.965.7%
04 Feb 202504 Feb 2026₹9.50₹9.884.0%
05 Feb 202505 Feb 2026₹9.49₹9.833.6%
06 Feb 202506 Feb 2026₹9.43₹9.824.2%
07 Feb 202509 Feb 2026₹9.38₹9.885.3%
10 Feb 202510 Feb 2026₹9.31₹9.906.4%
11 Feb 202511 Feb 2026₹9.12₹9.878.2%
12 Feb 202512 Feb 2026₹9.09₹9.737.0%
13 Feb 202513 Feb 2026₹9.05₹9.575.8%
14 Feb 202516 Feb 2026₹8.98₹9.647.4%
17 Feb 202517 Feb 2026₹8.97₹9.728.4%
18 Feb 202518 Feb 2026₹8.95₹9.758.9%
19 Feb 202519 Feb 2026₹8.94₹9.587.1%
20 Feb 202520 Feb 2026₹9.01₹9.626.8%
21 Feb 202523 Feb 2026₹8.94₹9.617.5%
24 Feb 202524 Feb 2026₹8.86₹9.507.3%
25 Feb 202525 Feb 2026₹8.83₹9.608.8%
25 Feb 202526 Feb 2026₹8.83₹9.618.9%
27 Feb 202527 Feb 2026₹8.72₹9.529.2%
28 Feb 202528 Feb 2026₹8.49₹9.5212.2%
28 Feb 202502 Mar 2026₹8.49₹9.4211.0%
04 Mar 202504 Mar 2026₹8.46₹9.289.8%
05 Mar 202505 Mar 2026₹8.63₹9.388.7%
06 Mar 202506 Mar 2026₹8.73₹9.377.3%
07 Mar 202509 Mar 2026₹8.72₹9.235.8%
10 Mar 202510 Mar 2026₹8.65₹9.368.2%
11 Mar 202511 Mar 2026₹8.68₹9.205.9%
12 Mar 202512 Mar 2026₹8.61₹9.156.3%
13 Mar 202513 Mar 2026₹8.57₹8.974.7%
13 Mar 202516 Mar 2026₹8.57₹8.964.6%
17 Mar 202517 Mar 2026₹8.57₹8.974.7%
18 Mar 202518 Mar 2026₹8.70₹9.104.5%
19 Mar 202519 Mar 2026₹8.74₹8.810.8%
20 Mar 202520 Mar 2026₹8.82₹8.900.9%
21 Mar 202523 Mar 2026₹8.88₹8.67-2.4%
24 Mar 202524 Mar 2026₹9.00₹8.81-2.2%
25 Mar 202525 Mar 2026₹8.98₹8.93-0.6%
27 Mar 202527 Mar 2026₹9.01₹8.78-2.6%
28 Mar 202530 Mar 2026₹8.97₹8.60-4.1%
31 Mar 202531 Mar 2026₹8.97₹8.60-4.1%
01 Apr 202501 Apr 2026₹8.86₹8.81-0.6%
02 Apr 202502 Apr 2026₹8.92₹8.84-0.8%
04 Apr 202506 Apr 2026₹8.68₹8.953.1%
07 Apr 202507 Apr 2026₹8.49₹9.046.5%
08 Apr 202508 Apr 2026₹8.65₹9.226.5%
09 Apr 202509 Apr 2026₹8.68₹9.266.7%
09 Apr 202510 Apr 2026₹8.68₹9.337.5%
11 Apr 202513 Apr 2026₹8.81₹9.224.7%
15 Apr 202515 Apr 2026₹8.95₹9.415.2%
16 Apr 202516 Apr 2026₹8.99₹9.465.2%
17 Apr 202517 Apr 2026₹9.03₹9.626.5%
17 Apr 202520 Apr 2026₹9.03₹9.616.4%