Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty 500 Value 50 Index Fund Direct · Growth
18.5%
Mean
17.7%
Median
0.5%
Min
41.4%
Max
10.5%
Std Dev
100.0%
% Positive
1.15
Sharpe
9.09
Sortino
118 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Oct 2024 | 30 Oct 2025 | ₹9.99 | ₹10.68 | 6.9% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.00 | ₹10.64 | 6.4% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.00 | ₹10.74 | 7.3% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.89 | ₹10.65 | 7.6% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.20 | ₹10.51 | 3.1% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.09 | ₹10.59 | 5.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.92 | ₹10.61 | 7.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.89 | ₹10.66 | 7.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.74 | ₹10.75 | 10.3% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.52 | ₹10.74 | 12.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.50 | ₹10.73 | 12.9% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.50 | ₹10.77 | 13.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.54 | ₹10.69 | 12.1% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.57 | ₹10.67 | 11.5% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.57 | ₹10.63 | 11.1% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.49 | ₹10.52 | 10.9% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.68 | ₹10.43 | 7.8% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.88 | ₹10.46 | 5.8% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.88 | ₹10.61 | 7.4% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.91 | ₹10.58 | 6.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.89 | ₹10.55 | 6.6% |
| 30 Nov 2024 | 30 Nov 2025 | ₹9.94 | ₹10.55 | 6.1% |
| 30 Nov 2024 | 01 Dec 2025 | ₹9.94 | ₹10.58 | 6.4% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.98 | ₹10.56 | 5.8% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.13 | ₹10.46 | 3.3% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.17 | ₹10.47 | 2.9% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.19 | ₹10.50 | 3.0% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.27 | ₹10.32 | 0.5% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.25 | ₹10.34 | 0.9% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.27 | ₹10.36 | 0.9% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.28 | ₹10.41 | 1.2% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.20 | ₹10.53 | 3.3% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.18 | ₹10.56 | 3.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.15 | ₹10.49 | 3.3% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.99 | ₹10.53 | 5.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.82 | ₹10.51 | 7.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.76 | ₹10.58 | 8.3% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.53 | ₹10.66 | 11.8% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.58 | ₹10.72 | 11.9% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.56 | ₹10.70 | 12.0% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.58 | ₹10.70 | 11.8% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.48 | ₹10.70 | 12.8% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.33 | ₹10.77 | 15.4% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.40 | ₹10.93 | 16.3% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.42 | ₹10.98 | 16.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.56 | ₹11.17 | 16.9% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.62 | ₹11.17 | 16.2% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.29 | ₹11.18 | 20.3% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.39 | ₹11.14 | 18.6% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.38 | ₹10.87 | 15.9% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.24 | ₹10.82 | 17.1% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.05 | ₹10.92 | 20.7% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.73 | ₹10.96 | 25.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.00 | ₹11.13 | 23.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.18 | ₹11.16 | 21.5% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.26 | ₹11.08 | 19.7% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.35 | ₹10.85 | 16.0% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.24 | ₹10.84 | 17.4% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.16 | ₹10.99 | 20.0% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.20 | ₹10.86 | 18.0% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.85 | ₹11.02 | 24.5% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.82 | ₹11.32 | 28.4% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.97 | ₹11.47 | 27.9% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.02 | ₹11.23 | 24.6% |
| 31 Jan 2025 | 31 Jan 2026 | ₹9.20 | ₹11.23 | 22.1% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.20 | ₹11.07 | 20.3% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.85 | ₹11.30 | 27.8% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.04 | ₹11.51 | 27.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.16 | ₹11.46 | 25.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.10 | ₹11.48 | 26.2% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.14 | ₹11.62 | 27.2% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.94 | ₹11.69 | 30.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.73 | ₹11.74 | 34.5% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.75 | ₹11.69 | 33.5% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.78 | ₹11.46 | 30.6% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.61 | ₹11.59 | 34.7% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.67 | ₹11.62 | 34.0% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.69 | ₹11.72 | 34.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.78 | ₹11.59 | 32.0% |
| 20 Feb 2025 | 20 Feb 2026 | ₹8.93 | ₹11.70 | 31.0% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.89 | ₹11.71 | 31.8% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.76 | ₹11.79 | 34.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.65 | ₹11.92 | 37.8% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.65 | ₹11.98 | 38.5% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.60 | ₹11.89 | 38.3% |
| 28 Feb 2025 | 28 Feb 2026 | ₹8.40 | ₹11.89 | 41.4% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.40 | ₹11.72 | 39.5% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.54 | ₹11.37 | 33.2% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.79 | ₹11.57 | 31.6% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.96 | ₹11.49 | 28.3% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.94 | ₹11.14 | 24.6% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.82 | ₹11.32 | 28.4% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.81 | ₹11.28 | 28.0% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.81 | ₹11.34 | 28.7% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.77 | ₹10.99 | 25.4% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.77 | ₹10.92 | 24.5% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.81 | ₹11.04 | 25.2% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.97 | ₹11.08 | 23.5% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.11 | ₹10.78 | 18.4% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.18 | ₹10.86 | 18.4% |
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