Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty Alpha 50 Index Fund Direct · Growth
0.4%
Mean
-3.9%
Median
-19.7%
Min
45.4%
Max
15.3%
Std Dev
38.4%
% Positive
-0.40
Sharpe
-0.48
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393 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 10 Nov 2023 | 11 Nov 2024 | ₹10.06 | ₹14.63 | 45.4% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.06 | ₹14.42 | 43.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.23 | ₹13.96 | 36.5% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.23 | ₹14.00 | 36.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.39 | ₹13.97 | 34.4% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.39 | ₹14.19 | 36.6% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.35 | ₹14.09 | 36.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.27 | ₹14.22 | 38.4% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.34 | ₹14.57 | 40.9% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.34 | ₹14.54 | 40.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.34 | ₹14.76 | 42.7% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.34 | ₹14.87 | 43.8% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.44 | ₹14.88 | 42.5% |
| 30 Nov 2023 | 30 Nov 2024 | ₹10.54 | ₹14.88 | 41.1% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.69 | ₹15.06 | 40.9% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.69 | ₹15.18 | 41.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.90 | ₹15.32 | 40.6% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.92 | ₹15.46 | 41.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.98 | ₹15.66 | 42.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.97 | ₹15.68 | 43.0% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.97 | ₹15.64 | 42.6% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.12 | ₹15.73 | 41.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.12 | ₹15.65 | 40.7% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.25 | ₹15.56 | 38.3% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.45 | ₹15.72 | 37.3% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.45 | ₹15.63 | 36.5% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.45 | ₹15.48 | 35.2% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.44 | ₹15.40 | 34.6% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.05 | ₹14.96 | 35.4% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.27 | ₹14.95 | 32.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.27 | ₹14.95 | 32.7% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.31 | ₹14.95 | 32.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.33 | ₹14.94 | 31.9% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.37 | ₹14.80 | 30.2% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.37 | ₹14.90 | 31.1% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.40 | ₹15.02 | 31.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.37 | ₹15.16 | 33.3% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.41 | ₹15.10 | 32.4% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.64 | ₹14.53 | 24.8% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.64 | ₹14.69 | 26.1% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.64 | ₹14.47 | 24.3% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.64 | ₹14.19 | 22.0% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.67 | ₹13.81 | 18.4% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.75 | ₹13.16 | 12.0% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.75 | ₹13.54 | 15.2% |
| 15 Jan 2024 | 15 Jan 2025 | ₹11.91 | ₹13.59 | 14.1% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.91 | ₹13.72 | 15.2% |
| 17 Jan 2024 | 17 Jan 2025 | ₹11.85 | ₹13.84 | 16.8% |
| 19 Jan 2024 | 20 Jan 2025 | ₹12.18 | ₹13.98 | 14.8% |
| 19 Jan 2024 | 21 Jan 2025 | ₹12.18 | ₹13.46 | 10.5% |
| 19 Jan 2024 | 22 Jan 2025 | ₹12.18 | ₹13.17 | 8.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.80 | ₹13.34 | 13.1% |
| 24 Jan 2024 | 24 Jan 2025 | ₹12.10 | ₹13.08 | 8.1% |
| 25 Jan 2024 | 27 Jan 2025 | ₹12.10 | ₹12.64 | 4.4% |
| 25 Jan 2024 | 28 Jan 2025 | ₹12.10 | ₹12.43 | 2.7% |
| 29 Jan 2024 | 29 Jan 2025 | ₹12.33 | ₹12.86 | 4.3% |
| 30 Jan 2024 | 30 Jan 2025 | ₹12.35 | ₹12.83 | 3.8% |
| 31 Jan 2024 | 31 Jan 2025 | ₹12.64 | ₹13.23 | 4.7% |
| 02 Feb 2024 | 03 Feb 2025 | ₹12.64 | ₹12.69 | 0.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹12.64 | ₹12.91 | 2.1% |
| 05 Feb 2024 | 05 Feb 2025 | ₹12.55 | ₹13.13 | 4.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹12.58 | ₹12.94 | 2.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹12.75 | ₹12.95 | 1.6% |
| 09 Feb 2024 | 10 Feb 2025 | ₹12.50 | ₹12.65 | 1.2% |
| 09 Feb 2024 | 11 Feb 2025 | ₹12.50 | ₹12.22 | -2.3% |
| 12 Feb 2024 | 12 Feb 2025 | ₹12.10 | ₹12.23 | 1.1% |
| 13 Feb 2024 | 13 Feb 2025 | ₹12.18 | ₹12.25 | 0.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹12.31 | ₹11.81 | -4.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹12.51 | ₹11.79 | -5.7% |
| 16 Feb 2024 | 18 Feb 2025 | ₹12.51 | ₹11.62 | -7.1% |
| 19 Feb 2024 | 19 Feb 2025 | ₹12.58 | ₹11.94 | -5.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹12.55 | ₹12.15 | -3.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹12.37 | ₹12.06 | -2.5% |
| 23 Feb 2024 | 24 Feb 2025 | ₹12.63 | ₹11.90 | -5.7% |
| 23 Feb 2024 | 25 Feb 2025 | ₹12.63 | ₹11.81 | -6.4% |
| 27 Feb 2024 | 27 Feb 2025 | ₹12.64 | ₹11.51 | -9.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹12.41 | ₹11.21 | -9.7% |
| 01 Mar 2024 | 03 Mar 2025 | ₹12.60 | ₹11.20 | -11.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹12.67 | ₹11.31 | -10.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹12.57 | ₹11.60 | -7.8% |
| 06 Mar 2024 | 06 Mar 2025 | ₹12.46 | ₹11.65 | -6.5% |
| 07 Mar 2024 | 07 Mar 2025 | ₹12.55 | ₹11.72 | -6.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹12.55 | ₹11.47 | -8.6% |
| 11 Mar 2024 | 11 Mar 2025 | ₹12.50 | ₹11.49 | -8.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹12.31 | ₹11.44 | -7.1% |
| 13 Mar 2024 | 13 Mar 2025 | ₹11.68 | ₹11.40 | -2.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹11.99 | ₹11.46 | -4.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹11.91 | ₹11.81 | -0.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹11.73 | ₹12.19 | 3.9% |
| 20 Mar 2024 | 20 Mar 2025 | ₹11.82 | ₹12.27 | 3.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹12.18 | ₹12.43 | 2.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹12.26 | ₹12.67 | 3.3% |
| 22 Mar 2024 | 25 Mar 2025 | ₹12.26 | ₹12.39 | 1.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹12.51 | ₹12.26 | -2.0% |
| 27 Mar 2024 | 27 Mar 2025 | ₹12.54 | ₹12.24 | -2.4% |
| 28 Mar 2024 | 28 Mar 2025 | ₹12.65 | ₹12.16 | -3.9% |
| 31 Mar 2024 | 31 Mar 2025 | ₹12.65 | ₹12.16 | -3.9% |
| 01 Apr 2024 | 01 Apr 2025 | ₹12.97 | ₹11.97 | -7.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹13.09 | ₹12.18 | -6.9% |
| 03 Apr 2024 | 03 Apr 2025 | ₹13.19 | ₹12.26 | -7.0% |
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