Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Short Duration Fund Direct · Growth
7.9%
Mean
8.4%
Median
1.6%
Min
12.2%
Max
2.4%
Std Dev
100.0%
% Positive
0.60
Sharpe
1.19
Sortino
2975 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹23.59 | ₹25.58 | 8.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.60 | ₹25.60 | 8.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.62 | ₹25.61 | 8.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.62 | ₹25.61 | 8.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.62 | ₹25.61 | 8.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.64 | ₹25.62 | 8.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.65 | ₹25.65 | 8.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.67 | ₹25.67 | 8.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.67 | ₹25.68 | 8.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.68 | ₹25.69 | 8.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.68 | ₹25.71 | 8.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.70 | ₹25.73 | 8.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.70 | ₹25.72 | 8.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.70 | ₹25.73 | 8.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.71 | ₹25.73 | 8.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹23.71 | ₹25.74 | 8.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.73 | ₹25.71 | 8.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.74 | ₹25.71 | 8.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.74 | ₹25.70 | 8.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.73 | ₹25.70 | 8.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.72 | ₹25.72 | 8.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.73 | ₹25.74 | 8.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.73 | ₹25.75 | 8.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.73 | ₹25.77 | 8.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.75 | ₹25.78 | 8.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.76 | ₹25.79 | 8.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.77 | ₹25.79 | 8.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.77 | ₹25.78 | 8.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.77 | ₹25.77 | 8.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.76 | ₹25.77 | 8.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.76 | ₹25.79 | 8.5% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.78 | ₹25.80 | 8.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.79 | ₹25.81 | 8.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.80 | ₹25.82 | 8.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.79 | ₹25.84 | 8.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.81 | ₹25.85 | 8.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.81 | ₹25.86 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.82 | ₹25.87 | 8.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.82 | ₹25.88 | 8.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.84 | ₹25.88 | 8.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.85 | ₹25.90 | 8.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.87 | ₹25.91 | 8.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.89 | ₹25.93 | 8.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.89 | ₹25.96 | 8.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.90 | ₹25.99 | 8.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.91 | ₹25.99 | 8.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.92 | ₹26.01 | 8.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.95 | ₹26.01 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.97 | ₹26.04 | 8.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.98 | ₹26.05 | 8.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.99 | ₹26.06 | 8.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.00 | ₹26.09 | 8.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.00 | ₹26.14 | 8.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.03 | ₹26.14 | 8.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.02 | ₹26.14 | 8.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.02 | ₹26.14 | 8.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.04 | ₹26.18 | 8.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.10 | ₹26.19 | 8.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.12 | ₹26.19 | 8.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.13 | ₹26.18 | 8.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.14 | ₹26.20 | 8.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.16 | ₹26.21 | 8.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.17 | ₹26.21 | 8.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹24.17 | ₹26.23 | 8.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.21 | ₹26.25 | 8.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.22 | ₹26.28 | 8.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.23 | ₹26.28 | 8.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.25 | ₹26.32 | 8.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.27 | ₹26.33 | 8.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.28 | ₹26.34 | 8.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.29 | ₹26.36 | 8.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.30 | ₹26.37 | 8.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.32 | ₹26.38 | 8.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.34 | ₹26.40 | 8.5% |
| 02 May 2013 | 02 May 2014 | ₹24.37 | ₹26.42 | 8.4% |
| 03 May 2013 | 05 May 2014 | ₹24.38 | ₹26.45 | 8.5% |
| 06 May 2013 | 06 May 2014 | ₹24.40 | ₹26.46 | 8.4% |
| 07 May 2013 | 07 May 2014 | ₹24.40 | ₹26.47 | 8.5% |
| 08 May 2013 | 08 May 2014 | ₹24.43 | ₹26.49 | 8.4% |
| 09 May 2013 | 09 May 2014 | ₹24.45 | ₹26.51 | 8.4% |
| 10 May 2013 | 12 May 2014 | ₹24.45 | ₹26.55 | 8.6% |
| 13 May 2013 | 13 May 2014 | ₹24.47 | ₹26.55 | 8.5% |
| 15 May 2013 | 15 May 2014 | ₹24.52 | ₹26.56 | 8.3% |
| 16 May 2013 | 16 May 2014 | ₹24.52 | ₹26.60 | 8.5% |
| 17 May 2013 | 19 May 2014 | ₹24.53 | ₹26.62 | 8.5% |
| 20 May 2013 | 20 May 2014 | ₹24.54 | ₹26.62 | 8.5% |
| 21 May 2013 | 21 May 2014 | ₹24.54 | ₹26.63 | 8.5% |
| 22 May 2013 | 22 May 2014 | ₹24.54 | ₹26.64 | 8.5% |
| 23 May 2013 | 23 May 2014 | ₹24.53 | ₹26.66 | 8.7% |
| 24 May 2013 | 26 May 2014 | ₹24.54 | ₹26.68 | 8.7% |
| 27 May 2013 | 27 May 2014 | ₹24.55 | ₹26.68 | 8.7% |
| 28 May 2013 | 28 May 2014 | ₹24.55 | ₹26.69 | 8.7% |
| 29 May 2013 | 29 May 2014 | ₹24.53 | ₹26.70 | 8.9% |
| 30 May 2013 | 30 May 2014 | ₹24.54 | ₹26.71 | 8.9% |
| 31 May 2013 | 02 Jun 2014 | ₹24.53 | ₹26.73 | 9.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹24.55 | ₹26.74 | 8.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹24.56 | ₹26.77 | 9.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹24.58 | ₹26.78 | 8.9% |
| 06 Jun 2013 | 06 Jun 2014 | ₹24.59 | ₹26.79 | 8.9% |
| 07 Jun 2013 | 09 Jun 2014 | ₹24.59 | ₹26.82 | 9.1% |
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