Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bandhan Retirement Fund Direct · Growth
8.8%
Mean
8.2%
Median
0.0%
Min
25.5%
Max
5.4%
Std Dev
100.0%
% Positive
0.43
Sharpe
1.38
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374 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Oct 2023 | 21 Oct 2024 | ₹9.96 | ₹12.49 | 25.4% |
| 20 Oct 2023 | 22 Oct 2024 | ₹9.96 | ₹12.36 | 24.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹9.86 | ₹12.38 | 25.5% |
| 23 Oct 2023 | 24 Oct 2024 | ₹9.86 | ₹12.37 | 25.4% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.83 | ₹12.28 | 24.9% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.85 | ₹12.29 | 24.8% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.85 | ₹12.35 | 25.4% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.86 | ₹12.33 | 25.1% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.85 | ₹12.32 | 25.1% |
| 03 Nov 2023 | 04 Nov 2024 | ₹9.94 | ₹12.30 | 23.8% |
| 03 Nov 2023 | 05 Nov 2024 | ₹9.94 | ₹12.33 | 24.1% |
| 06 Nov 2023 | 06 Nov 2024 | ₹9.99 | ₹12.44 | 24.4% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.00 | ₹12.36 | 23.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.04 | ₹12.31 | 22.6% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.04 | ₹12.32 | 22.7% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.04 | ₹12.25 | 22.1% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.08 | ₹12.12 | 20.2% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.08 | ₹12.15 | 20.5% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.18 | ₹12.14 | 19.3% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.18 | ₹12.17 | 19.6% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.19 | ₹12.12 | 19.0% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.20 | ₹12.23 | 19.9% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.22 | ₹12.32 | 20.5% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.22 | ₹12.35 | 20.9% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.22 | ₹12.38 | 21.1% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.24 | ₹12.32 | 20.3% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.29 | ₹12.36 | 20.1% |
| 30 Nov 2023 | 30 Nov 2024 | ₹10.31 | ₹12.36 | 19.9% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.36 | ₹12.41 | 19.8% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.36 | ₹12.46 | 20.3% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.43 | ₹12.49 | 19.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.46 | ₹12.55 | 20.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.48 | ₹12.55 | 19.8% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.50 | ₹12.56 | 19.6% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.50 | ₹12.57 | 19.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.52 | ₹12.56 | 19.4% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.50 | ₹12.54 | 19.5% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.54 | ₹12.57 | 19.3% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.65 | ₹12.56 | 18.0% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.65 | ₹12.49 | 17.4% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.66 | ₹12.46 | 16.9% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.66 | ₹12.40 | 16.4% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.56 | ₹12.28 | 16.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.64 | ₹12.32 | 15.8% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.64 | ₹12.33 | 15.9% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.67 | ₹12.35 | 15.7% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.71 | ₹12.35 | 15.2% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.76 | ₹12.32 | 14.6% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.76 | ₹12.34 | 14.7% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.77 | ₹12.37 | 14.8% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.77 | ₹12.45 | 15.5% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.76 | ₹12.42 | 15.5% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.84 | ₹12.29 | 13.3% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.84 | ₹12.30 | 13.4% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.82 | ₹12.25 | 13.2% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.84 | ₹12.19 | 12.5% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.85 | ₹12.12 | 11.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.94 | ₹11.93 | 9.0% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.94 | ₹12.01 | 9.7% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.99 | ₹12.02 | 9.3% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.97 | ₹12.09 | 10.1% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.87 | ₹12.09 | 11.2% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.92 | ₹12.11 | 10.9% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.92 | ₹12.00 | 9.9% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.92 | ₹11.98 | 9.8% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.81 | ₹12.02 | 11.1% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.89 | ₹11.95 | 9.8% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.87 | ₹11.83 | 8.8% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.87 | ₹11.85 | 9.1% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.96 | ₹11.95 | 9.1% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.93 | ₹11.98 | 9.6% |
| 31 Jan 2024 | 31 Jan 2025 | ₹11.02 | ₹12.07 | 9.5% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.12 | ₹12.04 | 8.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.12 | ₹12.14 | 9.2% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.11 | ₹12.17 | 9.5% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.15 | ₹12.16 | 9.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.18 | ₹12.17 | 8.9% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.11 | ₹12.10 | 8.9% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.11 | ₹11.97 | 7.7% |
| 12 Feb 2024 | 12 Feb 2025 | ₹11.01 | ₹11.98 | 8.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹11.03 | ₹11.98 | 8.6% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.06 | ₹11.90 | 7.6% |
| 16 Feb 2024 | 17 Feb 2025 | ₹11.13 | ₹11.90 | 6.8% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.13 | ₹11.89 | 6.8% |
| 19 Feb 2024 | 19 Feb 2025 | ₹11.15 | ₹11.93 | 7.0% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.15 | ₹11.96 | 7.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.11 | ₹11.92 | 7.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.16 | ₹11.84 | 6.1% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.16 | ₹11.85 | 6.1% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.16 | ₹11.83 | 6.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.09 | ₹11.68 | 5.3% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.21 | ₹11.69 | 4.3% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.24 | ₹11.69 | 4.1% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.23 | ₹11.81 | 5.2% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.24 | ₹11.90 | 6.0% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.26 | ₹11.89 | 5.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.26 | ₹11.83 | 5.0% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.23 | ₹11.86 | 5.6% |
| 12 Mar 2024 | 12 Mar 2025 | ₹11.19 | ₹11.84 | 5.8% |
| 13 Mar 2024 | 13 Mar 2025 | ₹11.03 | ₹11.80 | 7.0% |
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