Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty IT Index Fund Direct · Growth
4.7%
Mean
1.1%
Median
-22.3%
Min
42.8%
Max
19.5%
Std Dev
50.7%
% Positive
-0.09
Sharpe
-0.13
Sortino
408 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Sep 2023 | 02 Sep 2024 | ₹10.11 | ₹14.15 | 40.0% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.11 | ₹14.11 | 39.6% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.31 | ₹13.98 | 35.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.38 | ₹14.04 | 35.3% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.36 | ₹13.90 | 34.2% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.39 | ₹13.80 | 32.8% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.39 | ₹14.04 | 35.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.46 | ₹13.98 | 33.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.57 | ₹14.21 | 34.4% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.54 | ₹14.29 | 35.5% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.69 | ₹14.27 | 33.5% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.69 | ₹14.29 | 33.7% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.62 | ₹13.86 | 30.5% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.62 | ₹13.81 | 30.1% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.56 | ₹13.89 | 31.6% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.54 | ₹13.82 | 31.1% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.54 | ₹13.91 | 31.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.46 | ₹13.81 | 32.0% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.40 | ₹13.88 | 33.4% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.44 | ₹13.93 | 33.4% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.18 | ₹13.81 | 35.6% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.18 | ₹13.97 | 37.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.16 | ₹13.75 | 35.3% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.19 | ₹13.80 | 35.4% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.36 | ₹13.89 | 34.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.36 | ₹13.96 | 34.7% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.35 | ₹14.03 | 35.5% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.43 | ₹13.86 | 32.8% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.43 | ₹13.94 | 33.7% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.19 | ₹14.12 | 38.5% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.19 | ₹14.07 | 38.1% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.17 | ₹13.90 | 36.7% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.19 | ₹14.07 | 38.1% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.13 | ₹13.87 | 37.0% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.10 | ₹13.69 | 35.6% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.10 | ₹13.59 | 34.6% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.90 | ₹13.92 | 40.6% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.90 | ₹13.89 | 40.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.83 | ₹13.86 | 41.0% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.86 | ₹13.91 | 41.2% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.86 | ₹13.90 | 41.0% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.87 | ₹13.78 | 39.6% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.85 | ₹13.38 | 35.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.92 | ₹13.38 | 34.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.92 | ₹13.38 | 34.8% |
| 06 Nov 2023 | 06 Nov 2024 | ₹9.99 | ₹13.91 | 39.3% |
| 07 Nov 2023 | 07 Nov 2024 | ₹9.99 | ₹13.82 | 38.3% |
| 08 Nov 2023 | 08 Nov 2024 | ₹9.97 | ₹13.92 | 39.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹9.88 | ₹14.09 | 42.7% |
| 10 Nov 2023 | 12 Nov 2024 | ₹9.88 | ₹14.10 | 42.8% |
| 13 Nov 2023 | 13 Nov 2024 | ₹9.88 | ₹14.02 | 42.0% |
| 13 Nov 2023 | 14 Nov 2024 | ₹9.88 | ₹14.03 | 42.0% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.38 | ₹13.70 | 32.0% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.38 | ₹13.81 | 33.1% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.42 | ₹13.88 | 33.2% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.50 | ₹14.34 | 36.6% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.33 | ₹14.43 | 39.7% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.33 | ₹14.59 | 41.2% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.33 | ₹14.57 | 41.0% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.35 | ₹14.22 | 37.4% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.51 | ₹14.28 | 35.8% |
| 30 Nov 2023 | 30 Nov 2024 | ₹10.50 | ₹14.28 | 35.9% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.51 | ₹14.41 | 37.1% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.51 | ₹14.48 | 37.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.53 | ₹14.54 | 38.1% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.47 | ₹14.83 | 41.6% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.64 | ₹14.80 | 39.0% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.76 | ₹14.83 | 37.8% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.76 | ₹14.95 | 38.9% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.80 | ₹15.00 | 38.9% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.80 | ₹15.12 | 40.1% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.66 | ₹15.22 | 42.8% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.65 | ₹15.10 | 29.7% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.65 | ₹15.02 | 29.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.62 | ₹15.06 | 29.6% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.51 | ₹14.87 | 29.3% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.31 | ₹14.48 | 28.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.60 | ₹14.50 | 25.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.60 | ₹14.45 | 24.5% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.55 | ₹14.44 | 25.0% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.63 | ₹14.46 | 24.3% |
| 29 Dec 2023 | 30 Dec 2024 | ₹11.56 | ₹14.54 | 25.8% |
| 29 Dec 2023 | 31 Dec 2024 | ₹11.56 | ₹14.33 | 24.0% |
| 01 Jan 2024 | 01 Jan 2025 | ₹11.62 | ₹14.34 | 23.5% |
| 02 Jan 2024 | 02 Jan 2025 | ₹11.48 | ₹14.67 | 27.8% |
| 03 Jan 2024 | 03 Jan 2025 | ₹11.19 | ₹14.46 | 29.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹11.34 | ₹14.44 | 27.4% |
| 05 Jan 2024 | 07 Jan 2025 | ₹11.34 | ₹14.34 | 26.5% |
| 08 Jan 2024 | 08 Jan 2025 | ₹11.23 | ₹14.43 | 28.5% |
| 09 Jan 2024 | 09 Jan 2025 | ₹11.28 | ₹14.26 | 26.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹11.33 | ₹14.75 | 30.1% |
| 12 Jan 2024 | 13 Jan 2025 | ₹11.88 | ₹14.55 | 22.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹11.88 | ₹14.24 | 19.8% |
| 15 Jan 2024 | 15 Jan 2025 | ₹12.11 | ₹14.35 | 18.5% |
| 16 Jan 2024 | 16 Jan 2025 | ₹11.95 | ₹14.28 | 19.5% |
| 17 Jan 2024 | 17 Jan 2025 | ₹12.03 | ₹13.97 | 16.2% |
| 19 Jan 2024 | 20 Jan 2025 | ₹12.09 | ₹14.03 | 16.0% |
| 19 Jan 2024 | 21 Jan 2025 | ₹12.09 | ₹13.86 | 14.6% |
| 19 Jan 2024 | 22 Jan 2025 | ₹12.09 | ₹14.16 | 17.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹11.91 | ₹14.41 | 20.9% |
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