Rolling Return Data
5 columns × 1 durations
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Bandhan Nifty Next 50 Index Fund Direct · Growth

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6.8%
Mean
6.8%
Median
-3.8%
Min
15.7%
Max
4.1%
Std Dev
92.5%
% Positive
0.09
Sharpe
0.12
Sortino
94 windows · Showing 1–94 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Mar 202504 Mar 2026₹10.15₹11.7415.7%
05 Mar 202505 Mar 2026₹10.40₹11.9014.4%
06 Mar 202506 Mar 2026₹10.52₹11.8612.7%
07 Mar 202509 Mar 2026₹10.48₹11.6110.8%
10 Mar 202510 Mar 2026₹10.32₹11.8114.5%
11 Mar 202511 Mar 2026₹10.37₹11.6912.7%
12 Mar 202512 Mar 2026₹10.38₹11.6812.6%
13 Mar 202513 Mar 2026₹10.32₹11.3710.2%
13 Mar 202516 Mar 2026₹10.32₹11.339.8%
17 Mar 202517 Mar 2026₹10.40₹11.439.9%
18 Mar 202518 Mar 2026₹10.67₹11.548.2%
19 Mar 202519 Mar 2026₹10.85₹11.183.0%
20 Mar 202520 Mar 2026₹10.91₹11.232.9%
21 Mar 202523 Mar 2026₹11.01₹10.80-1.9%
24 Mar 202524 Mar 2026₹11.14₹10.97-1.6%
25 Mar 202525 Mar 2026₹10.98₹11.191.9%
27 Mar 202527 Mar 2026₹11.11₹10.92-1.7%
28 Mar 202530 Mar 2026₹11.04₹10.62-3.8%
31 Mar 202531 Mar 2026₹11.04₹10.62-3.7%
01 Apr 202501 Apr 2026₹10.92₹10.90-0.2%
02 Apr 202502 Apr 2026₹11.04₹10.91-1.3%
04 Apr 202506 Apr 2026₹10.76₹11.072.8%
07 Apr 202507 Apr 2026₹10.42₹11.126.7%
08 Apr 202508 Apr 2026₹10.64₹11.659.4%
09 Apr 202509 Apr 2026₹10.62₹11.679.9%
09 Apr 202510 Apr 2026₹10.62₹11.9112.2%
11 Apr 202513 Apr 2026₹10.76₹11.829.9%
15 Apr 202515 Apr 2026₹11.09₹12.088.9%
16 Apr 202516 Apr 2026₹11.17₹12.209.3%
17 Apr 202517 Apr 2026₹11.25₹12.3810.1%
17 Apr 202520 Apr 2026₹11.25₹12.3910.2%
21 Apr 202521 Apr 2026₹11.45₹12.479.0%
22 Apr 202522 Apr 2026₹11.47₹12.579.5%
23 Apr 202523 Apr 2026₹11.55₹12.407.3%
24 Apr 202524 Apr 2026₹11.53₹12.316.7%
25 Apr 202527 Apr 2026₹11.26₹12.4710.8%
28 Apr 202528 Apr 2026₹11.38₹12.439.2%
29 Apr 202529 Apr 2026₹11.36₹12.429.4%
30 Apr 202530 Apr 2026₹11.29₹12.278.7%
02 May 202504 May 2026₹11.28₹12.389.8%
05 May 202505 May 2026₹11.45₹12.448.7%
06 May 202506 May 2026₹11.17₹12.6313.1%
07 May 202507 May 2026₹11.22₹12.6612.8%
08 May 202508 May 2026₹10.98₹12.5914.7%
09 May 202511 May 2026₹10.94₹12.3813.2%
12 May 202512 May 2026₹11.38₹12.086.1%
13 May 202513 May 2026₹11.38₹12.187.0%
14 May 202514 May 2026₹11.47₹12.327.5%
15 May 202515 May 2026₹11.59₹12.205.3%
16 May 202518 May 2026₹11.74₹12.093.0%
19 May 202519 May 2026₹11.79₹12.153.1%
20 May 202520 May 2026₹11.57₹12.225.6%
21 May 202521 May 2026₹11.71₹12.244.6%
22 May 202522 May 2026₹11.67₹12.295.3%
23 May 202525 May 2026₹11.74₹12.486.3%
26 May 202526 May 2026₹11.79₹12.506.0%
27 May 202527 May 2026₹11.75₹12.687.8%
29 May 202529 May 2026₹11.74₹12.526.7%
31 May 202531 May 2026₹11.68₹12.527.2%
31 May 202501 Jun 2026₹11.68₹12.325.5%
02 Jun 202502 Jun 2026₹11.73₹12.355.3%
03 Jun 202503 Jun 2026₹11.66₹12.315.5%
04 Jun 202504 Jun 2026₹11.70₹12.335.5%
05 Jun 202505 Jun 2026₹11.75₹12.375.3%
06 Jun 202508 Jun 2026₹11.90₹12.152.1%
09 Jun 202509 Jun 2026₹12.04₹12.322.3%
10 Jun 202510 Jun 2026₹12.06₹12.181.0%
11 Jun 202511 Jun 2026₹12.03₹12.050.1%
12 Jun 202512 Jun 2026₹11.82₹12.344.4%
13 Jun 202515 Jun 2026₹11.72₹12.637.8%
16 Jun 202516 Jun 2026₹11.81₹12.657.2%
17 Jun 202517 Jun 2026₹11.72₹12.738.6%
18 Jun 202518 Jun 2026₹11.69₹12.799.4%
19 Jun 202519 Jun 2026₹11.52₹12.7510.6%
20 Jun 202522 Jun 2026₹11.68₹12.8710.2%
23 Jun 202523 Jun 2026₹11.69₹12.708.7%
24 Jun 202524 Jun 2026₹11.79₹12.707.7%
25 Jun 202525 Jun 2026₹11.85₹12.727.4%
27 Jun 202529 Jun 2026₹12.03₹12.604.7%
30 Jun 202530 Jun 2026₹12.08₹12.624.5%
01 Jul 202501 Jul 2026₹12.07₹12.715.3%
02 Jul 202502 Jul 2026₹12.03₹12.766.0%
03 Jul 202503 Jul 2026₹11.97₹12.746.4%
04 Jul 202506 Jul 2026₹12.01₹12.816.6%
07 Jul 202507 Jul 2026₹12.03₹12.735.8%
08 Jul 202508 Jul 2026₹12.03₹12.493.9%
09 Jul 202509 Jul 2026₹12.02₹12.604.8%
10 Jul 202510 Jul 2026₹12.00₹12.766.3%
11 Jul 202513 Jul 2026₹11.90₹12.716.8%
14 Jul 202514 Jul 2026₹11.96₹12.665.9%
15 Jul 202515 Jul 2026₹12.03₹12.715.7%
16 Jul 202516 Jul 2026₹12.06₹12.675.1%
17 Jul 202517 Jul 2026₹12.03₹12.665.3%
18 Jul 202520 Jul 2026₹11.95₹12.776.9%