Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty Next 50 Index Fund Direct · Growth
6.9%
Mean
9.4%
Median
-3.8%
Min
15.7%
Max
5.9%
Std Dev
77.4%
% Positive
0.07
Sharpe
0.10
Sortino
31 windows · Showing 1–31 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Mar 2025 | 04 Mar 2026 | ₹10.15 | ₹11.74 | 15.7% |
| 05 Mar 2025 | 05 Mar 2026 | ₹10.40 | ₹11.90 | 14.4% |
| 06 Mar 2025 | 06 Mar 2026 | ₹10.52 | ₹11.86 | 12.7% |
| 07 Mar 2025 | 09 Mar 2026 | ₹10.48 | ₹11.61 | 10.8% |
| 10 Mar 2025 | 10 Mar 2026 | ₹10.32 | ₹11.81 | 14.5% |
| 11 Mar 2025 | 11 Mar 2026 | ₹10.37 | ₹11.69 | 12.7% |
| 12 Mar 2025 | 12 Mar 2026 | ₹10.38 | ₹11.68 | 12.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹10.32 | ₹11.37 | 10.2% |
| 13 Mar 2025 | 16 Mar 2026 | ₹10.32 | ₹11.33 | 9.8% |
| 17 Mar 2025 | 17 Mar 2026 | ₹10.40 | ₹11.43 | 9.9% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.67 | ₹11.54 | 8.2% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.85 | ₹11.18 | 3.0% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.91 | ₹11.23 | 2.9% |
| 21 Mar 2025 | 23 Mar 2026 | ₹11.01 | ₹10.80 | -1.9% |
| 24 Mar 2025 | 24 Mar 2026 | ₹11.14 | ₹10.97 | -1.6% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.98 | ₹11.19 | 1.9% |
| 27 Mar 2025 | 27 Mar 2026 | ₹11.11 | ₹10.92 | -1.7% |
| 28 Mar 2025 | 30 Mar 2026 | ₹11.04 | ₹10.62 | -3.8% |
| 31 Mar 2025 | 31 Mar 2026 | ₹11.04 | ₹10.62 | -3.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.92 | ₹10.90 | -0.2% |
| 02 Apr 2025 | 02 Apr 2026 | ₹11.04 | ₹10.91 | -1.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.76 | ₹11.07 | 2.8% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.42 | ₹11.12 | 6.7% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.64 | ₹11.65 | 9.4% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.62 | ₹11.67 | 9.9% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.62 | ₹11.91 | 12.2% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.76 | ₹11.82 | 9.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹11.09 | ₹12.08 | 8.9% |
| 16 Apr 2025 | 16 Apr 2026 | ₹11.17 | ₹12.20 | 9.3% |
| 17 Apr 2025 | 17 Apr 2026 | ₹11.25 | ₹12.38 | 10.1% |
| 17 Apr 2025 | 20 Apr 2026 | ₹11.25 | ₹12.39 | 10.2% |