Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty 500 Momentum 50 Index Fund Direct · Growth
0.6%
Mean
0.6%
Median
-15.5%
Min
15.9%
Max
6.8%
Std Dev
55.7%
% Positive
-0.87
Sharpe
-0.67
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Oct 2024 | 30 Oct 2025 | ₹9.99 | ₹9.02 | -9.7% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.97 | ₹8.96 | -10.1% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.97 | ₹9.03 | -9.5% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.93 | ₹9.01 | -9.3% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.25 | ₹8.96 | -12.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.13 | ₹9.02 | -10.9% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.98 | ₹9.05 | -9.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.97 | ₹9.03 | -9.5% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.76 | ₹9.11 | -6.7% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.47 | ₹9.09 | -4.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.48 | ₹9.12 | -3.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.48 | ₹9.16 | -3.4% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.47 | ₹9.08 | -4.2% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.60 | ₹9.13 | -4.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.60 | ₹9.20 | -4.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.43 | ₹9.09 | -3.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.59 | ₹9.03 | -5.9% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.81 | ₹9.05 | -7.8% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.75 | ₹9.20 | -5.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.94 | ₹9.21 | -7.4% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.95 | ₹9.18 | -7.8% |
| 30 Nov 2024 | 30 Nov 2025 | ₹9.98 | ₹9.18 | -8.0% |
| 30 Nov 2024 | 01 Dec 2025 | ₹9.98 | ₹9.15 | -8.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.05 | ₹9.11 | -9.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.18 | ₹9.01 | -11.5% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.22 | ₹9.00 | -11.9% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.29 | ₹9.05 | -12.0% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.37 | ₹8.88 | -14.4% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.41 | ₹8.89 | -14.6% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.38 | ₹8.80 | -15.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.45 | ₹8.86 | -15.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.41 | ₹8.94 | -14.2% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.39 | ₹8.92 | -14.2% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.47 | ₹8.85 | -15.5% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.38 | ₹8.77 | -15.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.26 | ₹8.81 | -14.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.15 | ₹8.91 | -12.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.81 | ₹8.97 | -8.6% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.83 | ₹8.98 | -8.7% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.80 | ₹8.95 | -8.7% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.88 | ₹8.90 | -9.9% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.82 | ₹8.86 | -9.8% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.64 | ₹8.73 | -9.3% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.62 | ₹8.81 | -8.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.66 | ₹8.85 | -8.4% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.82 | ₹8.92 | -9.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.76 | ₹8.93 | -8.5% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.50 | ₹8.94 | -5.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.51 | ₹8.91 | -6.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.33 | ₹8.77 | -5.9% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.18 | ₹8.67 | -5.6% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.05 | ₹8.67 | -4.2% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.64 | ₹8.67 | 0.4% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.76 | ₹8.70 | -0.8% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.88 | ₹8.70 | -2.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.85 | ₹8.73 | -1.4% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.88 | ₹8.52 | -4.0% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.50 | ₹8.47 | -0.4% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.41 | ₹8.54 | 1.6% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.64 | ₹8.42 | -2.5% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.22 | ₹8.44 | 2.7% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.06 | ₹8.54 | 5.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.35 | ₹8.54 | 2.3% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.27 | ₹8.49 | 2.6% |
| 31 Jan 2025 | 31 Jan 2026 | ₹8.37 | ₹8.49 | 1.4% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.37 | ₹8.32 | -0.5% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.43 | ₹8.58 | 1.8% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.53 | ₹8.67 | 1.6% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.65 | ₹8.61 | -0.4% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.54 | ₹8.66 | 1.4% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.62 | ₹8.79 | 2.0% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.42 | ₹8.80 | 4.5% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.17 | ₹8.85 | 8.4% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.14 | ₹8.90 | 9.4% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.14 | ₹8.75 | 7.6% |
| 14 Feb 2025 | 16 Feb 2026 | ₹7.91 | ₹8.76 | 10.8% |
| 17 Feb 2025 | 17 Feb 2026 | ₹7.90 | ₹8.79 | 11.3% |
| 18 Feb 2025 | 18 Feb 2026 | ₹7.89 | ₹8.86 | 12.3% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.02 | ₹8.72 | 8.8% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.13 | ₹8.79 | 8.2% |
| 21 Feb 2025 | 23 Feb 2026 | ₹7.99 | ₹8.81 | 10.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹7.90 | ₹8.78 | 11.2% |
| 25 Feb 2025 | 25 Feb 2026 | ₹7.88 | ₹8.88 | 12.7% |
| 25 Feb 2025 | 26 Feb 2026 | ₹7.88 | ₹8.92 | 13.2% |
| 27 Feb 2025 | 27 Feb 2026 | ₹7.76 | ₹8.75 | 12.8% |
| 28 Feb 2025 | 28 Feb 2026 | ₹7.55 | ₹8.75 | 15.9% |
| 28 Feb 2025 | 02 Mar 2026 | ₹7.55 | ₹8.61 | 14.0% |
| 04 Mar 2025 | 04 Mar 2026 | ₹7.57 | ₹8.41 | 11.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹7.75 | ₹8.58 | 10.6% |
| 06 Mar 2025 | 06 Mar 2026 | ₹7.75 | ₹8.48 | 9.4% |
| 07 Mar 2025 | 09 Mar 2026 | ₹7.71 | ₹8.29 | 7.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹7.55 | ₹8.49 | 12.4% |
| 11 Mar 2025 | 11 Mar 2026 | ₹7.57 | ₹8.31 | 9.8% |
| 12 Mar 2025 | 12 Mar 2026 | ₹7.54 | ₹8.20 | 8.8% |
| 13 Mar 2025 | 13 Mar 2026 | ₹7.49 | ₹7.98 | 6.6% |
| 13 Mar 2025 | 16 Mar 2026 | ₹7.49 | ₹8.03 | 7.3% |
| 17 Mar 2025 | 17 Mar 2026 | ₹7.55 | ₹8.15 | 7.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹7.77 | ₹8.27 | 6.5% |
| 19 Mar 2025 | 19 Mar 2026 | ₹7.88 | ₹7.97 | 1.1% |
| 20 Mar 2025 | 20 Mar 2026 | ₹7.95 | ₹7.98 | 0.4% |
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