Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Nifty Total Market Index Fund Direct · Growth
3.8%
Mean
4.3%
Median
-6.9%
Min
16.8%
Max
5.3%
Std Dev
70.0%
% Positive
-0.51
Sharpe
-0.50
Sortino
193 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Jul 2024 | 11 Jul 2025 | ₹10.01 | ₹10.18 | 1.7% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.05 | ₹10.19 | 1.4% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.10 | ₹10.26 | 1.6% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.10 | ₹10.27 | 1.7% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.10 | ₹10.25 | 1.5% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.10 | ₹10.19 | 0.9% |
| 19 Jul 2024 | 21 Jul 2025 | ₹9.94 | ₹10.23 | 2.9% |
| 22 Jul 2024 | 22 Jul 2025 | ₹9.98 | ₹10.21 | 2.3% |
| 23 Jul 2024 | 23 Jul 2025 | ₹9.95 | ₹10.25 | 3.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹9.98 | ₹10.20 | 2.1% |
| 25 Jul 2024 | 25 Jul 2025 | ₹9.98 | ₹10.07 | 0.9% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.14 | ₹10.00 | -1.4% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.19 | ₹10.07 | -1.1% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.21 | ₹10.08 | -1.3% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.25 | ₹10.03 | -2.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.24 | ₹9.93 | -3.0% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.13 | ₹10.01 | -1.3% |
| 05 Aug 2024 | 05 Aug 2025 | ₹9.82 | ₹9.98 | 1.7% |
| 06 Aug 2024 | 06 Aug 2025 | ₹9.77 | ₹9.92 | 1.5% |
| 07 Aug 2024 | 07 Aug 2025 | ₹9.95 | ₹9.93 | -0.2% |
| 08 Aug 2024 | 08 Aug 2025 | ₹9.89 | ₹9.82 | -0.7% |
| 09 Aug 2024 | 11 Aug 2025 | ₹9.99 | ₹9.90 | -0.8% |
| 12 Aug 2024 | 12 Aug 2025 | ₹9.99 | ₹9.88 | -1.1% |
| 13 Aug 2024 | 13 Aug 2025 | ₹9.90 | ₹9.94 | 0.4% |
| 14 Aug 2024 | 14 Aug 2025 | ₹9.88 | ₹9.93 | 0.5% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.05 | ₹10.04 | -0.1% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.09 | ₹10.10 | 0.1% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.15 | ₹10.13 | -0.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.20 | ₹10.13 | -0.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.23 | ₹10.07 | -1.5% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.22 | ₹10.10 | -1.2% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.28 | ₹9.97 | -3.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.30 | ₹9.87 | -4.2% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.30 | ₹9.84 | -4.5% |
| 31 Aug 2024 | 31 Aug 2025 | ₹10.35 | ₹9.84 | -5.0% |
| 31 Aug 2024 | 01 Sep 2025 | ₹10.35 | ₹9.95 | -3.9% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.36 | ₹9.96 | -3.9% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.37 | ₹10.02 | -3.4% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.36 | ₹10.00 | -3.5% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.36 | ₹10.00 | -3.5% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.24 | ₹10.02 | -2.1% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.25 | ₹10.05 | -1.9% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.31 | ₹10.11 | -2.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.26 | ₹10.12 | -1.4% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.42 | ₹10.16 | -2.5% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.44 | ₹10.17 | -2.5% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.45 | ₹10.24 | -2.1% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.46 | ₹10.27 | -1.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.42 | ₹10.30 | -1.2% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.40 | ₹10.29 | -1.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.55 | ₹10.24 | -2.9% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.63 | ₹10.22 | -3.9% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.64 | ₹10.15 | -4.5% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.63 | ₹10.08 | -5.1% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.68 | ₹9.94 | -6.9% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.67 | ₹9.95 | -6.8% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.57 | ₹9.95 | -5.9% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.58 | ₹10.03 | -5.2% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.36 | ₹10.08 | -2.7% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.27 | ₹10.14 | -1.2% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.10 | ₹10.16 | 0.5% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.25 | ₹10.11 | -1.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.29 | ₹10.17 | -1.2% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.29 | ₹10.21 | -0.8% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.30 | ₹10.19 | -1.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.35 | ₹10.14 | -2.0% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.36 | ₹10.22 | -1.3% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.33 | ₹10.30 | -0.3% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.20 | ₹10.32 | 1.1% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.23 | ₹10.37 | 1.4% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.96 | ₹10.39 | 4.3% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.93 | ₹10.36 | 4.3% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.80 | ₹10.43 | 6.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.87 | ₹10.42 | 5.6% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.94 | ₹10.48 | 5.5% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.93 | ₹10.43 | 5.1% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.91 | ₹10.38 | 4.7% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.91 | ₹10.42 | 5.2% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.83 | ₹10.36 | 5.4% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.06 | ₹10.29 | 2.3% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.96 | ₹10.29 | 3.3% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.89 | ₹10.33 | 4.4% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.86 | ₹10.36 | 5.1% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.75 | ₹10.43 | 7.0% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.56 | ₹10.42 | 9.0% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.59 | ₹10.43 | 8.8% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.59 | ₹10.48 | 9.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.56 | ₹10.42 | 9.1% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.61 | ₹10.46 | 8.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.61 | ₹10.48 | 9.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.53 | ₹10.40 | 9.2% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.70 | ₹10.35 | 6.7% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.84 | ₹10.34 | 5.1% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.85 | ₹10.47 | 6.3% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.91 | ₹10.47 | 5.6% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.84 | ₹10.46 | 6.3% |
| 30 Nov 2024 | 30 Nov 2025 | ₹9.91 | ₹10.46 | 5.5% |
| 30 Nov 2024 | 01 Dec 2025 | ₹9.91 | ₹10.46 | 5.5% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.98 | ₹10.41 | 4.3% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.06 | ₹10.36 | 3.0% |
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