Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty Bank Index Fund Direct · Growth
13.7%
Mean
13.5%
Median
-2.0%
Min
26.5%
Max
7.1%
Std Dev
98.8%
% Positive
1.02
Sharpe
4.50
Sortino
161 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Aug 2024 | 28 Aug 2025 | ₹9.97 | ₹10.56 | 5.8% |
| 29 Aug 2024 | 29 Aug 2025 | ₹9.97 | ₹10.52 | 5.5% |
| 31 Aug 2024 | 31 Aug 2025 | ₹10.01 | ₹10.52 | 5.1% |
| 31 Aug 2024 | 01 Sep 2025 | ₹10.01 | ₹10.59 | 5.8% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.03 | ₹10.52 | 4.9% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.08 | ₹10.60 | 5.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.02 | ₹10.61 | 5.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.04 | ₹10.61 | 5.8% |
| 06 Sep 2024 | 08 Sep 2025 | ₹9.86 | ₹10.63 | 7.8% |
| 09 Sep 2024 | 09 Sep 2025 | ₹9.97 | ₹10.63 | 6.7% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.00 | ₹10.70 | 7.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹9.95 | ₹10.72 | 7.8% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.09 | ₹10.75 | 6.5% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.13 | ₹10.76 | 6.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.17 | ₹10.82 | 6.4% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.18 | ₹10.88 | 7.0% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.29 | ₹10.93 | 6.2% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.34 | ₹10.88 | 5.2% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.49 | ₹10.84 | 3.4% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.55 | ₹10.89 | 3.2% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.52 | ₹10.81 | 2.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.55 | ₹10.78 | 2.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.60 | ₹10.67 | 0.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.50 | ₹10.68 | 1.7% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.34 | ₹10.71 | 3.6% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.33 | ₹10.85 | 5.1% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.12 | ₹10.90 | 7.8% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.04 | ₹11.00 | 9.6% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.85 | ₹11.03 | 11.9% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.96 | ₹10.98 | 10.3% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.95 | ₹11.02 | 10.7% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.05 | ₹11.10 | 10.4% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.98 | ₹11.10 | 11.2% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.11 | ₹11.08 | 9.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.13 | ₹11.14 | 10.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.11 | ₹11.26 | 11.4% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.01 | ₹11.32 | 13.1% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.16 | ₹11.38 | 12.0% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.00 | ₹11.39 | 13.9% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.05 | ₹11.31 | 12.6% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.91 | ₹11.39 | 15.0% |
| 28 Oct 2024 | 28 Oct 2025 | ₹10.00 | ₹11.41 | 14.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹10.21 | ₹11.45 | 12.2% |
| 30 Oct 2024 | 30 Oct 2025 | ₹10.11 | ₹11.38 | 12.6% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.04 | ₹11.33 | 12.8% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.04 | ₹11.39 | 13.5% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.99 | ₹11.34 | 13.5% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.20 | ₹11.28 | 10.6% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.12 | ₹11.35 | 12.1% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.05 | ₹11.36 | 13.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.12 | ₹11.40 | 12.7% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.98 | ₹11.43 | 14.5% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.77 | ₹11.45 | 17.2% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.79 | ₹11.47 | 17.2% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.79 | ₹11.56 | 18.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.82 | ₹11.55 | 17.6% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.87 | ₹11.61 | 17.6% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.87 | ₹11.63 | 17.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.82 | ₹11.54 | 17.5% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.97 | ₹11.53 | 15.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.18 | ₹11.53 | 13.3% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.18 | ₹11.67 | 14.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.20 | ₹11.71 | 14.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.12 | ₹11.71 | 15.7% |
| 30 Nov 2024 | 30 Nov 2025 | ₹10.15 | ₹11.71 | 15.4% |
| 30 Nov 2024 | 01 Dec 2025 | ₹10.15 | ₹11.70 | 15.3% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.16 | ₹11.62 | 14.4% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.27 | ₹11.63 | 13.2% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.38 | ₹11.62 | 11.9% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.45 | ₹11.72 | 12.1% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.43 | ₹11.61 | 11.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.41 | ₹11.61 | 11.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.45 | ₹11.56 | 10.7% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.41 | ₹11.61 | 11.5% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.37 | ₹11.64 | 12.2% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.45 | ₹11.66 | 11.6% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.45 | ₹11.57 | 10.8% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.30 | ₹11.55 | 12.1% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.16 | ₹11.55 | 13.6% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.05 | ₹11.58 | 15.2% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.90 | ₹11.62 | 17.5% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.00 | ₹11.62 | 16.2% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.99 | ₹11.60 | 16.1% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.98 | ₹11.57 | 15.9% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.00 | ₹11.55 | 15.5% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.93 | ₹11.60 | 16.7% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.92 | ₹11.68 | 17.8% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.96 | ₹11.70 | 17.5% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.06 | ₹11.79 | 17.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.94 | ₹11.77 | 18.4% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.73 | ₹11.78 | 21.1% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.79 | ₹11.76 | 20.1% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.72 | ₹11.70 | 20.4% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.65 | ₹11.61 | 20.3% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.50 | ₹11.65 | 22.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.37 | ₹11.67 | 24.6% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.50 | ₹11.68 | 22.9% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.61 | ₹11.78 | 22.6% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.46 | ₹11.74 | 24.0% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.62 | ₹11.64 | 21.0% |
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