Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct · Growth
1.8%
Mean
1.0%
Median
-5.7%
Min
15.2%
Max
4.7%
Std Dev
55.6%
% Positive
-1.00
Sharpe
-0.73
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142 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Jan 2025 | 27 Jan 2026 | ₹9.74 | ₹10.08 | 3.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.68 | ₹10.07 | 4.1% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.83 | ₹9.99 | 1.7% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.89 | ₹10.04 | 1.5% |
| 31 Jan 2025 | 31 Jan 2026 | ₹9.94 | ₹10.04 | 1.0% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.94 | ₹9.94 | 0.0% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.92 | ₹10.16 | 2.4% |
| 04 Feb 2025 | 04 Feb 2026 | ₹10.00 | ₹10.23 | 2.3% |
| 05 Feb 2025 | 05 Feb 2026 | ₹10.00 | ₹10.20 | 2.1% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.98 | ₹10.22 | 2.4% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.96 | ₹10.32 | 3.6% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.88 | ₹10.31 | 4.3% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.71 | ₹10.40 | 7.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.69 | ₹10.45 | 7.8% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.70 | ₹10.38 | 7.0% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.57 | ₹10.45 | 9.2% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.57 | ₹10.48 | 9.5% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.54 | ₹10.54 | 10.4% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.52 | ₹10.41 | 9.4% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.55 | ₹10.46 | 9.6% |
| 21 Feb 2025 | 23 Feb 2026 | ₹9.43 | ₹10.57 | 12.0% |
| 24 Feb 2025 | 24 Feb 2026 | ₹9.35 | ₹10.52 | 12.6% |
| 25 Feb 2025 | 25 Feb 2026 | ₹9.33 | ₹10.55 | 13.1% |
| 25 Feb 2025 | 26 Feb 2026 | ₹9.33 | ₹10.56 | 13.2% |
| 27 Feb 2025 | 27 Feb 2026 | ₹9.25 | ₹10.38 | 12.3% |
| 28 Feb 2025 | 28 Feb 2026 | ₹9.02 | ₹10.38 | 15.2% |
| 28 Feb 2025 | 02 Mar 2026 | ₹9.02 | ₹10.27 | 13.9% |
| 04 Mar 2025 | 04 Mar 2026 | ₹9.03 | ₹10.08 | 11.6% |
| 05 Mar 2025 | 05 Mar 2026 | ₹9.18 | ₹10.17 | 10.8% |
| 06 Mar 2025 | 06 Mar 2026 | ₹9.26 | ₹10.06 | 8.7% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.24 | ₹9.86 | 6.7% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.17 | ₹10.00 | 9.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.21 | ₹9.82 | 6.6% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.17 | ₹9.69 | 5.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.14 | ₹9.51 | 4.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.14 | ₹9.59 | 4.9% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.20 | ₹9.65 | 5.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹9.35 | ₹9.73 | 4.1% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.39 | ₹9.45 | 0.7% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.47 | ₹9.49 | 0.3% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.52 | ₹9.21 | -3.2% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.63 | ₹9.37 | -2.6% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.58 | ₹9.57 | -0.1% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.60 | ₹9.39 | -2.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.58 | ₹9.15 | -4.5% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.58 | ₹9.15 | -4.5% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.46 | ₹9.22 | -2.5% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.57 | ₹9.19 | -3.9% |
| 04 Apr 2025 | 06 Apr 2026 | ₹9.37 | ₹9.31 | -0.7% |
| 07 Apr 2025 | 07 Apr 2026 | ₹9.17 | ₹9.34 | 1.9% |
| 08 Apr 2025 | 08 Apr 2026 | ₹9.33 | ₹9.68 | 3.7% |
| 09 Apr 2025 | 09 Apr 2026 | ₹9.29 | ₹9.63 | 3.6% |
| 09 Apr 2025 | 10 Apr 2026 | ₹9.29 | ₹9.79 | 5.3% |
| 11 Apr 2025 | 13 Apr 2026 | ₹9.41 | ₹9.69 | 3.0% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.62 | ₹9.83 | 2.1% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.63 | ₹9.79 | 1.6% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.74 | ₹9.88 | 1.4% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.74 | ₹9.90 | 1.7% |
| 21 Apr 2025 | 21 Apr 2026 | ₹9.84 | ₹9.96 | 1.3% |
| 22 Apr 2025 | 22 Apr 2026 | ₹9.88 | ₹9.93 | 0.5% |
| 23 Apr 2025 | 23 Apr 2026 | ₹10.01 | ₹9.86 | -1.4% |
| 24 Apr 2025 | 24 Apr 2026 | ₹10.03 | ₹9.79 | -2.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹9.90 | ₹9.88 | -0.2% |
| 28 Apr 2025 | 28 Apr 2026 | ₹10.01 | ₹9.83 | -1.8% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.99 | ₹9.87 | -1.1% |
| 30 Apr 2025 | 30 Apr 2026 | ₹9.99 | ₹9.81 | -1.8% |
| 02 May 2025 | 04 May 2026 | ₹9.96 | ₹9.87 | -0.9% |
| 05 May 2025 | 05 May 2026 | ₹10.02 | ₹9.88 | -1.4% |
| 06 May 2025 | 06 May 2026 | ₹9.98 | ₹10.03 | 0.5% |
| 07 May 2025 | 07 May 2026 | ₹9.98 | ₹10.08 | 1.0% |
| 08 May 2025 | 08 May 2026 | ₹9.84 | ₹10.05 | 2.1% |
| 09 May 2025 | 11 May 2026 | ₹9.79 | ₹9.96 | 1.7% |
| 12 May 2025 | 12 May 2026 | ₹10.06 | ₹9.78 | -2.8% |
| 13 May 2025 | 13 May 2026 | ₹10.02 | ₹9.76 | -2.6% |
| 14 May 2025 | 14 May 2026 | ₹10.07 | ₹9.86 | -2.1% |
| 15 May 2025 | 15 May 2026 | ₹10.20 | ₹9.85 | -3.4% |
| 16 May 2025 | 18 May 2026 | ₹10.18 | ₹9.82 | -3.5% |
| 19 May 2025 | 19 May 2026 | ₹10.19 | ₹9.80 | -3.8% |
| 20 May 2025 | 20 May 2026 | ₹10.06 | ₹9.81 | -2.5% |
| 21 May 2025 | 21 May 2026 | ₹10.14 | ₹9.82 | -3.2% |
| 22 May 2025 | 22 May 2026 | ₹10.08 | ₹9.87 | -2.1% |
| 23 May 2025 | 25 May 2026 | ₹10.12 | ₹10.01 | -1.1% |
| 26 May 2025 | 26 May 2026 | ₹10.18 | ₹9.96 | -2.1% |
| 27 May 2025 | 27 May 2026 | ₹10.12 | ₹9.95 | -1.7% |
| 29 May 2025 | 29 May 2026 | ₹10.11 | ₹9.81 | -3.0% |
| 31 May 2025 | 31 May 2026 | ₹10.07 | ₹9.81 | -2.6% |
| 31 May 2025 | 01 Jun 2026 | ₹10.07 | ₹9.68 | -3.9% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.07 | ₹9.68 | -3.9% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.04 | ₹9.68 | -3.5% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.06 | ₹9.69 | -3.6% |
| 05 Jun 2025 | 05 Jun 2026 | ₹10.12 | ₹9.71 | -4.1% |
| 06 Jun 2025 | 08 Jun 2026 | ₹10.18 | ₹9.63 | -5.5% |
| 09 Jun 2025 | 09 Jun 2026 | ₹10.23 | ₹9.71 | -5.0% |
| 10 Jun 2025 | 10 Jun 2026 | ₹10.27 | ₹9.71 | -5.5% |
| 11 Jun 2025 | 11 Jun 2026 | ₹10.27 | ₹9.69 | -5.7% |
| 12 Jun 2025 | 12 Jun 2026 | ₹10.19 | ₹9.83 | -3.6% |
| 13 Jun 2025 | 15 Jun 2026 | ₹10.15 | ₹9.96 | -1.8% |
| 16 Jun 2025 | 16 Jun 2026 | ₹10.23 | ₹9.99 | -2.3% |
| 17 Jun 2025 | 17 Jun 2026 | ₹10.17 | ₹10.02 | -1.4% |
| 18 Jun 2025 | 18 Jun 2026 | ₹10.15 | ₹10.06 | -0.8% |
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