Rolling Return Data
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Bandhan Nifty Small Cap 250 Index Fund Direct · Growth

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0.8%
Mean
-0.1%
Median
-12.4%
Min
27.9%
Max
7.7%
Std Dev
49.2%
% Positive
-0.74
Sharpe
-0.65
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
26 Dec 202326 Dec 2024₹10.03₹12.8227.9%
27 Dec 202327 Dec 2024₹10.06₹12.8527.8%
29 Dec 202330 Dec 2024₹10.17₹12.8025.8%
29 Dec 202331 Dec 2024₹10.17₹12.8826.6%
01 Jan 202401 Jan 2025₹10.24₹13.0026.9%
02 Jan 202402 Jan 2025₹10.23₹13.0727.7%
03 Jan 202403 Jan 2025₹10.25₹13.0427.3%
05 Jan 202406 Jan 2025₹10.42₹12.6721.6%
05 Jan 202407 Jan 2025₹10.42₹12.8523.3%
08 Jan 202408 Jan 2025₹10.36₹12.6722.3%
09 Jan 202409 Jan 2025₹10.40₹12.5220.4%
10 Jan 202410 Jan 2025₹10.42₹12.2117.3%
12 Jan 202413 Jan 2025₹10.54₹11.7311.2%
12 Jan 202414 Jan 2025₹10.54₹11.9213.1%
15 Jan 202415 Jan 2025₹10.57₹11.9813.4%
16 Jan 202416 Jan 2025₹10.54₹12.1215.1%
17 Jan 202417 Jan 2025₹10.43₹12.1216.2%
19 Jan 202420 Jan 2025₹10.54₹12.2216.0%
19 Jan 202421 Jan 2025₹10.54₹11.9613.5%
19 Jan 202422 Jan 2025₹10.54₹11.7711.7%
23 Jan 202423 Jan 2025₹10.30₹11.8715.2%
24 Jan 202424 Jan 2025₹10.48₹11.6110.8%
25 Jan 202427 Jan 2025₹10.53₹11.196.2%
25 Jan 202428 Jan 2025₹10.53₹10.984.3%
29 Jan 202429 Jan 2025₹10.67₹11.336.2%
30 Jan 202430 Jan 2025₹10.68₹11.315.9%
31 Jan 202431 Jan 2025₹10.91₹11.505.4%
02 Feb 202403 Feb 2025₹10.99₹11.383.5%
02 Feb 202404 Feb 2025₹10.99₹11.514.7%
05 Feb 202405 Feb 2025₹10.98₹11.696.4%
06 Feb 202406 Feb 2025₹11.09₹11.685.4%
07 Feb 202407 Feb 2025₹11.15₹11.644.4%
09 Feb 202410 Feb 2025₹10.96₹11.393.9%
09 Feb 202411 Feb 2025₹10.96₹11.000.4%
12 Feb 202412 Feb 2025₹10.58₹10.923.3%
13 Feb 202413 Feb 2025₹10.62₹10.892.5%
14 Feb 202414 Feb 2025₹10.75₹10.53-2.1%
16 Feb 202417 Feb 2025₹10.96₹10.50-4.1%
16 Feb 202418 Feb 2025₹10.96₹10.36-5.5%
19 Feb 202419 Feb 2025₹11.01₹10.59-3.8%
20 Feb 202420 Feb 2025₹10.96₹10.72-2.2%
21 Feb 202421 Feb 2025₹10.88₹10.66-2.0%
23 Feb 202424 Feb 2025₹11.01₹10.53-4.3%
23 Feb 202425 Feb 2025₹11.01₹10.49-4.8%
27 Feb 202427 Feb 2025₹11.02₹10.31-6.4%
28 Feb 202428 Feb 2025₹10.81₹10.05-7.0%
01 Mar 202403 Mar 2025₹10.93₹9.99-8.7%
04 Mar 202404 Mar 2025₹10.94₹10.10-7.7%
05 Mar 202405 Mar 2025₹10.87₹10.37-4.6%
06 Mar 202406 Mar 2025₹10.66₹10.53-1.3%
07 Mar 202407 Mar 2025₹10.75₹10.60-1.4%
07 Mar 202410 Mar 2025₹10.75₹10.40-3.2%
11 Mar 202411 Mar 2025₹10.53₹10.33-1.9%
12 Mar 202412 Mar 2025₹10.31₹10.30-0.1%
13 Mar 202413 Mar 2025₹9.78₹10.234.6%
15 Mar 202417 Mar 2025₹10.10₹10.271.6%
18 Mar 202418 Mar 2025₹10.07₹10.544.6%
19 Mar 202419 Mar 2025₹9.96₹10.757.9%
20 Mar 202420 Mar 2025₹9.97₹10.838.7%
21 Mar 202421 Mar 2025₹10.19₹11.068.5%
22 Mar 202424 Mar 2025₹10.28₹11.178.7%
22 Mar 202425 Mar 2025₹10.28₹11.027.3%
26 Mar 202426 Mar 2025₹10.28₹10.865.7%
27 Mar 202427 Mar 2025₹10.38₹10.965.7%
28 Mar 202428 Mar 2025₹10.41₹10.965.3%
31 Mar 202431 Mar 2025₹10.41₹10.965.3%
01 Apr 202401 Apr 2025₹10.71₹10.901.8%
02 Apr 202402 Apr 2025₹10.82₹11.011.8%
03 Apr 202403 Apr 2025₹10.93₹11.091.4%
04 Apr 202404 Apr 2025₹11.00₹10.72-2.5%
05 Apr 202407 Apr 2025₹11.06₹10.30-6.9%
08 Apr 202408 Apr 2025₹11.09₹10.52-5.1%
09 Apr 202409 Apr 2025₹11.10₹10.41-6.2%
10 Apr 202411 Apr 2025₹11.16₹10.73-3.9%
15 Apr 202415 Apr 2025₹10.95₹11.030.7%
16 Apr 202416 Apr 2025₹11.02₹11.131.0%
16 Apr 202417 Apr 2025₹11.02₹11.181.5%
19 Apr 202421 Apr 2025₹11.00₹11.403.6%
22 Apr 202422 Apr 2025₹11.13₹11.493.2%
23 Apr 202423 Apr 2025₹11.23₹11.522.5%
24 Apr 202424 Apr 2025₹11.32₹11.511.7%
25 Apr 202425 Apr 2025₹11.42₹11.23-1.6%
26 Apr 202428 Apr 2025₹11.47₹11.29-1.6%
29 Apr 202429 Apr 2025₹11.48₹11.31-1.5%
30 Apr 202430 Apr 2025₹11.48₹11.11-3.3%
02 May 202402 May 2025₹11.50₹11.11-3.4%
03 May 202405 May 2025₹11.46₹11.23-2.0%
06 May 202406 May 2025₹11.33₹10.98-3.1%
07 May 202407 May 2025₹11.13₹11.11-0.2%
08 May 202408 May 2025₹11.18₹10.98-1.8%
09 May 202409 May 2025₹10.89₹10.910.2%
10 May 202412 May 2025₹10.96₹11.343.5%
13 May 202413 May 2025₹10.92₹11.444.8%
14 May 202414 May 2025₹11.11₹11.604.4%
15 May 202415 May 2025₹11.20₹11.694.4%
16 May 202416 May 2025₹11.28₹11.875.2%
17 May 202419 May 2025₹11.46₹11.954.3%
17 May 202420 May 2025₹11.46₹11.843.4%
21 May 202421 May 2025₹11.51₹11.893.3%
22 May 202422 May 2025₹11.50₹11.893.4%
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