Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Bandhan Overnight Fund Direct · Growth
5.1%
Mean
5.5%
Median
3.0%
Min
6.8%
Max
1.4%
Std Dev
100.0%
% Positive
-0.98
Sharpe
-0.70
Sortino
2284 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jan 2019 | 19 Jan 2020 | ₹1000.35 | ₹1056.78 | 5.6% |
| 20 Jan 2019 | 20 Jan 2020 | ₹1000.53 | ₹1056.92 | 5.6% |
| 21 Jan 2019 | 21 Jan 2020 | ₹1000.70 | ₹1057.06 | 5.6% |
| 22 Jan 2019 | 22 Jan 2020 | ₹1000.88 | ₹1057.20 | 5.6% |
| 23 Jan 2019 | 23 Jan 2020 | ₹1001.05 | ₹1057.35 | 5.6% |
| 24 Jan 2019 | 24 Jan 2020 | ₹1001.23 | ₹1057.49 | 5.6% |
| 25 Jan 2019 | 25 Jan 2020 | ₹1001.40 | ₹1057.63 | 5.6% |
| 26 Jan 2019 | 26 Jan 2020 | ₹1001.58 | ₹1057.78 | 5.6% |
| 27 Jan 2019 | 27 Jan 2020 | ₹1001.75 | ₹1057.92 | 5.6% |
| 28 Jan 2019 | 28 Jan 2020 | ₹1001.92 | ₹1058.06 | 5.6% |
| 29 Jan 2019 | 29 Jan 2020 | ₹1002.10 | ₹1058.20 | 5.6% |
| 30 Jan 2019 | 30 Jan 2020 | ₹1002.27 | ₹1058.35 | 5.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹1002.44 | ₹1058.49 | 5.6% |
| 01 Feb 2019 | 01 Feb 2020 | ₹1002.61 | ₹1058.63 | 5.6% |
| 02 Feb 2019 | 02 Feb 2020 | ₹1002.78 | ₹1058.77 | 5.6% |
| 03 Feb 2019 | 03 Feb 2020 | ₹1002.96 | ₹1058.91 | 5.6% |
| 04 Feb 2019 | 04 Feb 2020 | ₹1003.13 | ₹1059.05 | 5.6% |
| 05 Feb 2019 | 05 Feb 2020 | ₹1003.30 | ₹1059.19 | 5.6% |
| 06 Feb 2019 | 06 Feb 2020 | ₹1003.47 | ₹1059.33 | 5.6% |
| 07 Feb 2019 | 07 Feb 2020 | ₹1003.65 | ₹1059.47 | 5.6% |
| 08 Feb 2019 | 08 Feb 2020 | ₹1003.82 | ₹1059.61 | 5.6% |
| 09 Feb 2019 | 09 Feb 2020 | ₹1003.99 | ₹1059.75 | 5.5% |
| 10 Feb 2019 | 10 Feb 2020 | ₹1004.17 | ₹1059.89 | 5.5% |
| 11 Feb 2019 | 11 Feb 2020 | ₹1004.34 | ₹1060.03 | 5.5% |
| 12 Feb 2019 | 12 Feb 2020 | ₹1004.51 | ₹1060.18 | 5.5% |
| 13 Feb 2019 | 13 Feb 2020 | ₹1004.67 | ₹1060.32 | 5.5% |
| 14 Feb 2019 | 14 Feb 2020 | ₹1004.85 | ₹1060.46 | 5.5% |
| 15 Feb 2019 | 15 Feb 2020 | ₹1005.02 | ₹1060.60 | 5.5% |
| 16 Feb 2019 | 16 Feb 2020 | ₹1005.19 | ₹1060.75 | 5.5% |
| 17 Feb 2019 | 17 Feb 2020 | ₹1005.36 | ₹1060.89 | 5.5% |
| 18 Feb 2019 | 18 Feb 2020 | ₹1005.53 | ₹1061.03 | 5.5% |
| 19 Feb 2019 | 19 Feb 2020 | ₹1005.70 | ₹1061.17 | 5.5% |
| 20 Feb 2019 | 20 Feb 2020 | ₹1005.88 | ₹1061.31 | 5.5% |
| 21 Feb 2019 | 21 Feb 2020 | ₹1006.05 | ₹1061.46 | 5.5% |
| 22 Feb 2019 | 22 Feb 2020 | ₹1006.22 | ₹1061.60 | 5.5% |
| 23 Feb 2019 | 23 Feb 2020 | ₹1006.40 | ₹1061.75 | 5.5% |
| 24 Feb 2019 | 24 Feb 2020 | ₹1006.58 | ₹1061.89 | 5.5% |
| 25 Feb 2019 | 25 Feb 2020 | ₹1006.75 | ₹1062.03 | 5.5% |
| 26 Feb 2019 | 26 Feb 2020 | ₹1006.92 | ₹1062.17 | 5.5% |
| 27 Feb 2019 | 27 Feb 2020 | ₹1007.09 | ₹1062.31 | 5.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹1007.26 | ₹1062.45 | 5.5% |
| 28 Feb 2019 | 29 Feb 2020 | ₹1007.26 | ₹1062.59 | 5.5% |
| 01 Mar 2019 | 01 Mar 2020 | ₹1007.43 | ₹1062.73 | 5.5% |
| 02 Mar 2019 | 02 Mar 2020 | ₹1007.60 | ₹1062.87 | 5.5% |
| 03 Mar 2019 | 03 Mar 2020 | ₹1007.77 | ₹1063.02 | 5.5% |
| 04 Mar 2019 | 04 Mar 2020 | ₹1007.94 | ₹1063.15 | 5.5% |
| 05 Mar 2019 | 05 Mar 2020 | ₹1008.11 | ₹1063.29 | 5.5% |
| 06 Mar 2019 | 06 Mar 2020 | ₹1008.27 | ₹1063.43 | 5.5% |
| 07 Mar 2019 | 07 Mar 2020 | ₹1008.44 | ₹1063.57 | 5.5% |
| 08 Mar 2019 | 08 Mar 2020 | ₹1008.61 | ₹1063.71 | 5.5% |
| 09 Mar 2019 | 09 Mar 2020 | ₹1008.78 | ₹1063.86 | 5.5% |
| 10 Mar 2019 | 10 Mar 2020 | ₹1008.95 | ₹1064.00 | 5.5% |
| 11 Mar 2019 | 11 Mar 2020 | ₹1009.12 | ₹1064.14 | 5.5% |
| 12 Mar 2019 | 12 Mar 2020 | ₹1009.29 | ₹1064.28 | 5.5% |
| 13 Mar 2019 | 13 Mar 2020 | ₹1009.46 | ₹1064.41 | 5.4% |
| 14 Mar 2019 | 14 Mar 2020 | ₹1009.62 | ₹1064.55 | 5.4% |
| 15 Mar 2019 | 15 Mar 2020 | ₹1009.79 | ₹1064.69 | 5.4% |
| 16 Mar 2019 | 16 Mar 2020 | ₹1009.97 | ₹1064.83 | 5.4% |
| 17 Mar 2019 | 17 Mar 2020 | ₹1010.14 | ₹1064.96 | 5.4% |
| 18 Mar 2019 | 18 Mar 2020 | ₹1010.31 | ₹1065.09 | 5.4% |
| 19 Mar 2019 | 19 Mar 2020 | ₹1010.47 | ₹1065.21 | 5.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹1010.64 | ₹1065.33 | 5.4% |
| 21 Mar 2019 | 21 Mar 2020 | ₹1010.81 | ₹1065.44 | 5.4% |
| 22 Mar 2019 | 22 Mar 2020 | ₹1010.98 | ₹1065.56 | 5.4% |
| 23 Mar 2019 | 23 Mar 2020 | ₹1011.15 | ₹1065.66 | 5.4% |
| 24 Mar 2019 | 24 Mar 2020 | ₹1011.32 | ₹1065.66 | 5.4% |
| 25 Mar 2019 | 25 Mar 2020 | ₹1011.49 | ₹1065.67 | 5.4% |
| 26 Mar 2019 | 26 Mar 2020 | ₹1011.66 | ₹1065.68 | 5.3% |
| 27 Mar 2019 | 27 Mar 2020 | ₹1011.82 | ₹1065.70 | 5.3% |
| 28 Mar 2019 | 28 Mar 2020 | ₹1011.99 | ₹1065.71 | 5.3% |
| 29 Mar 2019 | 29 Mar 2020 | ₹1012.18 | ₹1065.72 | 5.3% |
| 30 Mar 2019 | 30 Mar 2020 | ₹1012.38 | ₹1065.75 | 5.3% |
| 31 Mar 2019 | 31 Mar 2020 | ₹1012.58 | ₹1065.76 | 5.3% |
| 01 Apr 2019 | 01 Apr 2020 | ₹1012.77 | ₹1065.77 | 5.2% |
| 02 Apr 2019 | 02 Apr 2020 | ₹1013.11 | ₹1065.78 | 5.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹1013.28 | ₹1065.82 | 5.2% |
| 04 Apr 2019 | 04 Apr 2020 | ₹1013.44 | ₹1065.87 | 5.2% |
| 05 Apr 2019 | 05 Apr 2020 | ₹1013.60 | ₹1065.91 | 5.2% |
| 06 Apr 2019 | 06 Apr 2020 | ₹1013.75 | ₹1065.96 | 5.2% |
| 07 Apr 2019 | 07 Apr 2020 | ₹1013.91 | ₹1066.03 | 5.1% |
| 08 Apr 2019 | 08 Apr 2020 | ₹1014.07 | ₹1066.12 | 5.1% |
| 09 Apr 2019 | 09 Apr 2020 | ₹1014.24 | ₹1066.20 | 5.1% |
| 10 Apr 2019 | 10 Apr 2020 | ₹1014.40 | ₹1066.29 | 5.1% |
| 11 Apr 2019 | 11 Apr 2020 | ₹1014.56 | ₹1066.37 | 5.1% |
| 12 Apr 2019 | 12 Apr 2020 | ₹1014.73 | ₹1066.46 | 5.1% |
| 13 Apr 2019 | 13 Apr 2020 | ₹1014.89 | ₹1066.55 | 5.1% |
| 14 Apr 2019 | 14 Apr 2020 | ₹1015.06 | ₹1066.65 | 5.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹1015.21 | ₹1066.75 | 5.1% |
| 16 Apr 2019 | 16 Apr 2020 | ₹1015.37 | ₹1066.85 | 5.1% |
| 17 Apr 2019 | 17 Apr 2020 | ₹1015.53 | ₹1066.95 | 5.1% |
| 18 Apr 2019 | 18 Apr 2020 | ₹1015.70 | ₹1067.04 | 5.1% |
| 19 Apr 2019 | 19 Apr 2020 | ₹1015.86 | ₹1067.13 | 5.0% |
| 20 Apr 2019 | 20 Apr 2020 | ₹1016.03 | ₹1067.22 | 5.0% |
| 21 Apr 2019 | 21 Apr 2020 | ₹1016.20 | ₹1067.31 | 5.0% |
| 22 Apr 2019 | 22 Apr 2020 | ₹1016.36 | ₹1067.41 | 5.0% |
| 23 Apr 2019 | 23 Apr 2020 | ₹1016.53 | ₹1067.51 | 5.0% |
| 24 Apr 2019 | 24 Apr 2020 | ₹1016.70 | ₹1067.59 | 5.0% |
| 25 Apr 2019 | 25 Apr 2020 | ₹1016.86 | ₹1067.67 | 5.0% |
| 26 Apr 2019 | 26 Apr 2020 | ₹1017.03 | ₹1067.76 | 5.0% |
| 27 Apr 2019 | 27 Apr 2020 | ₹1017.19 | ₹1067.81 | 5.0% |
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