Rolling Return Data
5 columns × 1 durations
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Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

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4.6%
Mean
3.9%
Median
-4.5%
Min
15.2%
Max
5.1%
Std Dev
84.5%
% Positive
-0.37
Sharpe
-0.40
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58 windows · Showing 1–58 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Jan 202527 Jan 2026₹9.74₹10.083.6%
28 Jan 202528 Jan 2026₹9.68₹10.074.1%
29 Jan 202529 Jan 2026₹9.83₹9.991.7%
30 Jan 202530 Jan 2026₹9.89₹10.041.5%
31 Jan 202531 Jan 2026₹9.94₹10.041.0%
31 Jan 202502 Feb 2026₹9.94₹9.940.0%
03 Feb 202503 Feb 2026₹9.92₹10.162.4%
04 Feb 202504 Feb 2026₹10.00₹10.232.3%
05 Feb 202505 Feb 2026₹10.00₹10.202.1%
06 Feb 202506 Feb 2026₹9.98₹10.222.4%
07 Feb 202509 Feb 2026₹9.96₹10.323.6%
10 Feb 202510 Feb 2026₹9.88₹10.314.3%
11 Feb 202511 Feb 2026₹9.71₹10.407.1%
12 Feb 202512 Feb 2026₹9.69₹10.457.8%
13 Feb 202513 Feb 2026₹9.70₹10.387.0%
14 Feb 202516 Feb 2026₹9.57₹10.459.2%
17 Feb 202517 Feb 2026₹9.57₹10.489.5%
18 Feb 202518 Feb 2026₹9.54₹10.5410.4%
19 Feb 202519 Feb 2026₹9.52₹10.419.4%
20 Feb 202520 Feb 2026₹9.55₹10.469.6%
21 Feb 202523 Feb 2026₹9.43₹10.5712.0%
24 Feb 202524 Feb 2026₹9.35₹10.5212.6%
25 Feb 202525 Feb 2026₹9.33₹10.5513.1%
25 Feb 202526 Feb 2026₹9.33₹10.5613.2%
27 Feb 202527 Feb 2026₹9.25₹10.3812.3%
28 Feb 202528 Feb 2026₹9.02₹10.3815.2%
28 Feb 202502 Mar 2026₹9.02₹10.2713.9%
04 Mar 202504 Mar 2026₹9.03₹10.0811.6%
05 Mar 202505 Mar 2026₹9.18₹10.1710.8%
06 Mar 202506 Mar 2026₹9.26₹10.068.7%
07 Mar 202509 Mar 2026₹9.24₹9.866.7%
10 Mar 202510 Mar 2026₹9.17₹10.009.0%
11 Mar 202511 Mar 2026₹9.21₹9.826.6%
12 Mar 202512 Mar 2026₹9.17₹9.695.6%
13 Mar 202513 Mar 2026₹9.14₹9.514.1%
13 Mar 202516 Mar 2026₹9.14₹9.594.9%
17 Mar 202517 Mar 2026₹9.20₹9.655.0%
18 Mar 202518 Mar 2026₹9.35₹9.734.1%
19 Mar 202519 Mar 2026₹9.39₹9.450.7%
20 Mar 202520 Mar 2026₹9.47₹9.490.3%
21 Mar 202523 Mar 2026₹9.52₹9.21-3.2%
24 Mar 202524 Mar 2026₹9.63₹9.37-2.6%
25 Mar 202525 Mar 2026₹9.58₹9.57-0.1%
27 Mar 202527 Mar 2026₹9.60₹9.39-2.2%
28 Mar 202530 Mar 2026₹9.58₹9.15-4.5%
31 Mar 202531 Mar 2026₹9.58₹9.15-4.5%
01 Apr 202501 Apr 2026₹9.46₹9.22-2.5%
02 Apr 202502 Apr 2026₹9.57₹9.19-3.9%
04 Apr 202506 Apr 2026₹9.37₹9.31-0.7%
07 Apr 202507 Apr 2026₹9.17₹9.341.9%
08 Apr 202508 Apr 2026₹9.33₹9.683.7%
09 Apr 202509 Apr 2026₹9.29₹9.633.6%
09 Apr 202510 Apr 2026₹9.29₹9.795.3%
11 Apr 202513 Apr 2026₹9.41₹9.693.0%
15 Apr 202515 Apr 2026₹9.62₹9.832.1%
16 Apr 202516 Apr 2026₹9.63₹9.791.6%
17 Apr 202517 Apr 2026₹9.74₹9.881.4%
17 Apr 202520 Apr 2026₹9.74₹9.901.7%