Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Nifty 50 Index Fund Direct · Growth
14.6%
Mean
12.5%
Median
-32.1%
Min
94.9%
Max
16.1%
Std Dev
87.1%
% Positive
0.50
Sharpe
1.37
Sortino
3035 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹11.74 | ₹12.28 | 4.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹11.77 | ₹12.26 | 4.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹11.79 | ₹12.22 | 3.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.73 | ₹12.17 | 3.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.76 | ₹12.19 | 3.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.70 | ₹12.18 | 4.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.69 | ₹12.18 | 4.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.66 | ₹12.38 | 6.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹11.80 | ₹12.32 | 4.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.86 | ₹12.47 | 5.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.76 | ₹12.47 | 6.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.83 | ₹12.36 | 4.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.88 | ₹12.44 | 4.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.91 | ₹12.46 | 4.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.85 | ₹12.51 | 5.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.86 | ₹12.53 | 5.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.79 | ₹12.37 | 4.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹11.90 | ₹12.12 | 1.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.90 | ₹12.10 | 1.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.85 | ₹12.09 | 2.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.86 | ₹11.99 | 1.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.82 | ₹12.03 | 1.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.75 | ₹11.86 | 0.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.73 | ₹11.86 | 1.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.67 | ₹11.90 | 2.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.67 | ₹11.92 | 2.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.63 | ₹11.98 | 2.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.56 | ₹11.96 | 3.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.55 | ₹11.98 | 3.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.60 | ₹12.02 | 3.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.62 | ₹11.86 | 2.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.55 | ₹11.95 | 3.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.53 | ₹12.00 | 4.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.55 | ₹12.11 | 4.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.63 | ₹12.16 | 4.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.64 | ₹12.04 | 3.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.47 | ₹12.16 | 6.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.46 | ₹12.22 | 6.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.47 | ₹12.25 | 6.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.29 | ₹12.33 | 9.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.16 | ₹12.40 | 11.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.21 | ₹12.29 | 9.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.17 | ₹12.44 | 11.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.34 | ₹12.50 | 10.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.40 | ₹12.64 | 10.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.49 | ₹12.89 | 12.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.65 | ₹12.91 | 10.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.64 | ₹12.86 | 10.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.59 | ₹12.87 | 11.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.47 | ₹12.83 | 11.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.58 | ₹12.85 | 11.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.44 | ₹12.88 | 12.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.26 | ₹12.89 | 14.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.17 | ₹12.81 | 14.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.10 | ₹12.83 | 15.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.09 | ₹13.01 | 17.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.05 | ₹13.02 | 17.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.06 | ₹13.04 | 17.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.06 | ₹13.12 | 18.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.14 | ₹13.23 | 18.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.14 | ₹13.25 | 18.9% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.18 | ₹13.28 | 18.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.27 | ₹13.34 | 18.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.12 | ₹13.31 | 19.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹10.93 | ₹13.23 | 21.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹10.88 | ₹13.23 | 21.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹10.77 | ₹13.42 | 24.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹10.89 | ₹13.42 | 23.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹10.96 | ₹13.38 | 22.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹10.91 | ₹13.30 | 21.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.15 | ₹13.19 | 18.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.15 | ₹13.39 | 20.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.33 | ₹13.46 | 18.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.43 | ₹13.46 | 17.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.44 | ₹13.51 | 18.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.59 | ₹13.40 | 15.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.50 | ₹13.35 | 16.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.57 | ₹13.26 | 14.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.62 | ₹13.22 | 13.8% |
| 02 May 2013 | 02 May 2014 | ₹11.75 | ₹13.22 | 12.5% |
| 03 May 2013 | 05 May 2014 | ₹11.64 | ₹13.23 | 13.6% |
| 06 May 2013 | 06 May 2014 | ₹11.70 | ₹13.26 | 13.3% |
| 07 May 2013 | 07 May 2014 | ₹11.84 | ₹13.14 | 10.9% |
| 08 May 2013 | 08 May 2014 | ₹11.89 | ₹13.15 | 10.5% |
| 09 May 2013 | 09 May 2014 | ₹11.86 | ₹13.54 | 14.2% |
| 10 May 2013 | 12 May 2014 | ₹11.95 | ₹13.84 | 15.8% |
| 13 May 2013 | 13 May 2014 | ₹11.73 | ₹14.03 | 19.6% |
| 14 May 2013 | 14 May 2014 | ₹11.76 | ₹14.03 | 19.3% |
| 15 May 2013 | 15 May 2014 | ₹12.05 | ₹14.06 | 16.6% |
| 16 May 2013 | 16 May 2014 | ₹12.10 | ₹14.23 | 17.7% |
| 17 May 2013 | 19 May 2014 | ₹12.13 | ₹14.35 | 18.3% |
| 20 May 2013 | 20 May 2014 | ₹12.07 | ₹14.37 | 19.1% |
| 21 May 2013 | 21 May 2014 | ₹11.98 | ₹14.33 | 19.5% |
| 22 May 2013 | 22 May 2014 | ₹11.95 | ₹14.37 | 20.3% |
| 23 May 2013 | 23 May 2014 | ₹11.70 | ₹14.55 | 24.4% |
| 24 May 2013 | 26 May 2014 | ₹11.73 | ₹14.54 | 23.9% |
| 27 May 2013 | 27 May 2014 | ₹11.93 | ₹14.46 | 21.2% |
| 28 May 2013 | 28 May 2014 | ₹11.99 | ₹14.48 | 20.8% |
| 29 May 2013 | 29 May 2014 | ₹11.97 | ₹14.31 | 19.5% |
| 30 May 2013 | 30 May 2014 | ₹12.03 | ₹14.30 | 18.8% |
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