Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Bandhan Small Cap Fund Direct · Growth
36.8%
Mean
27.2%
Median
-9.9%
Min
114.9%
Max
34.4%
Std Dev
82.7%
% Positive
0.88
Sharpe
6.92
Sortino
1273 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 26 Feb 2020 | 26 Feb 2021 | ₹10.00 | ₹16.32 | 63.2% |
| 28 Feb 2020 | 01 Mar 2021 | ₹9.92 | ₹16.51 | 66.4% |
| 02 Mar 2020 | 02 Mar 2021 | ₹9.87 | ₹16.73 | 69.5% |
| 03 Mar 2020 | 03 Mar 2021 | ₹9.91 | ₹16.97 | 71.2% |
| 04 Mar 2020 | 04 Mar 2021 | ₹9.89 | ₹17.09 | 72.8% |
| 05 Mar 2020 | 05 Mar 2021 | ₹9.92 | ₹16.86 | 70.0% |
| 06 Mar 2020 | 08 Mar 2021 | ₹9.87 | ₹16.89 | 71.1% |
| 09 Mar 2020 | 09 Mar 2021 | ₹9.77 | ₹16.81 | 72.1% |
| 09 Mar 2020 | 10 Mar 2021 | ₹9.77 | ₹16.93 | 73.3% |
| 12 Mar 2020 | 12 Mar 2021 | ₹9.52 | ₹16.96 | 78.2% |
| 13 Mar 2020 | 15 Mar 2021 | ₹9.57 | ₹16.83 | 75.9% |
| 16 Mar 2020 | 16 Mar 2021 | ₹9.31 | ₹16.90 | 81.5% |
| 17 Mar 2020 | 17 Mar 2021 | ₹9.18 | ₹16.53 | 80.1% |
| 18 Mar 2020 | 18 Mar 2021 | ₹8.86 | ₹16.31 | 84.1% |
| 19 Mar 2020 | 19 Mar 2021 | ₹8.69 | ₹16.33 | 87.9% |
| 20 Mar 2020 | 22 Mar 2021 | ₹8.90 | ₹16.37 | 83.9% |
| 23 Mar 2020 | 23 Mar 2021 | ₹8.19 | ₹16.49 | 101.3% |
| 24 Mar 2020 | 24 Mar 2021 | ₹8.24 | ₹16.32 | 98.1% |
| 25 Mar 2020 | 25 Mar 2021 | ₹8.48 | ₹16.04 | 89.2% |
| 26 Mar 2020 | 26 Mar 2021 | ₹8.70 | ₹16.23 | 86.5% |
| 30 Mar 2020 | 30 Mar 2021 | ₹8.59 | ₹16.42 | 91.2% |
| 31 Mar 2020 | 31 Mar 2021 | ₹8.78 | ₹16.51 | 88.0% |
| 01 Apr 2020 | 01 Apr 2021 | ₹8.69 | ₹16.75 | 92.8% |
| 03 Apr 2020 | 05 Apr 2021 | ₹8.62 | ₹16.48 | 91.2% |
| 03 Apr 2020 | 06 Apr 2021 | ₹8.62 | ₹16.62 | 92.8% |
| 07 Apr 2020 | 07 Apr 2021 | ₹8.88 | ₹16.87 | 90.0% |
| 08 Apr 2020 | 08 Apr 2021 | ₹8.92 | ₹17.05 | 91.1% |
| 09 Apr 2020 | 09 Apr 2021 | ₹9.13 | ₹17.08 | 87.1% |
| 09 Apr 2020 | 12 Apr 2021 | ₹9.13 | ₹16.30 | 78.5% |
| 13 Apr 2020 | 13 Apr 2021 | ₹9.05 | ₹16.50 | 82.3% |
| 15 Apr 2020 | 15 Apr 2021 | ₹9.06 | ₹16.60 | 83.2% |
| 16 Apr 2020 | 16 Apr 2021 | ₹9.11 | ₹16.72 | 83.5% |
| 17 Apr 2020 | 19 Apr 2021 | ₹9.31 | ₹16.42 | 76.4% |
| 20 Apr 2020 | 20 Apr 2021 | ₹9.31 | ₹16.57 | 78.0% |
| 22 Apr 2020 | 22 Apr 2021 | ₹9.13 | ₹16.66 | 82.5% |
| 23 Apr 2020 | 23 Apr 2021 | ₹9.23 | ₹16.68 | 80.7% |
| 24 Apr 2020 | 26 Apr 2021 | ₹9.10 | ₹16.86 | 85.3% |
| 27 Apr 2020 | 27 Apr 2021 | ₹9.19 | ₹17.12 | 86.3% |
| 28 Apr 2020 | 28 Apr 2021 | ₹9.22 | ₹17.39 | 88.6% |
| 29 Apr 2020 | 29 Apr 2021 | ₹9.27 | ₹17.48 | 88.6% |
| 30 Apr 2020 | 30 Apr 2021 | ₹9.37 | ₹17.33 | 85.0% |
| 30 Apr 2020 | 03 May 2021 | ₹9.37 | ₹17.52 | 87.0% |
| 04 May 2020 | 04 May 2021 | ₹9.13 | ₹17.44 | 91.0% |
| 05 May 2020 | 05 May 2021 | ₹9.04 | ₹17.53 | 93.9% |
| 06 May 2020 | 06 May 2021 | ₹9.08 | ₹17.62 | 94.0% |
| 07 May 2020 | 07 May 2021 | ₹9.05 | ₹17.64 | 94.9% |
| 08 May 2020 | 10 May 2021 | ₹9.01 | ₹17.81 | 97.7% |
| 11 May 2020 | 11 May 2021 | ₹9.00 | ₹17.85 | 98.3% |
| 12 May 2020 | 12 May 2021 | ₹8.94 | ₹17.70 | 98.0% |
| 14 May 2020 | 14 May 2021 | ₹9.01 | ₹17.56 | 94.9% |
| 15 May 2020 | 17 May 2021 | ₹9.01 | ₹17.82 | 97.8% |
| 18 May 2020 | 18 May 2021 | ₹8.77 | ₹18.08 | 106.2% |
| 19 May 2020 | 19 May 2021 | ₹8.77 | ₹18.14 | 106.8% |
| 20 May 2020 | 20 May 2021 | ₹8.88 | ₹18.24 | 105.4% |
| 21 May 2020 | 21 May 2021 | ₹8.97 | ₹18.34 | 104.5% |
| 22 May 2020 | 24 May 2021 | ₹8.96 | ₹18.59 | 107.5% |
| 22 May 2020 | 25 May 2021 | ₹8.96 | ₹18.60 | 107.6% |
| 26 May 2020 | 26 May 2021 | ₹9.02 | ₹18.66 | 106.9% |
| 27 May 2020 | 27 May 2021 | ₹9.10 | ₹18.80 | 106.6% |
| 28 May 2020 | 28 May 2021 | ₹9.20 | ₹18.66 | 102.8% |
| 29 May 2020 | 31 May 2021 | ₹9.32 | ₹18.74 | 101.1% |
| 01 Jun 2020 | 01 Jun 2021 | ₹9.52 | ₹18.87 | 98.2% |
| 02 Jun 2020 | 02 Jun 2021 | ₹9.64 | ₹19.16 | 98.8% |
| 03 Jun 2020 | 03 Jun 2021 | ₹9.72 | ₹19.30 | 98.6% |
| 04 Jun 2020 | 04 Jun 2021 | ₹9.78 | ₹19.40 | 98.4% |
| 05 Jun 2020 | 07 Jun 2021 | ₹9.94 | ₹19.80 | 99.2% |
| 08 Jun 2020 | 08 Jun 2021 | ₹9.99 | ₹20.01 | 100.3% |
| 09 Jun 2020 | 09 Jun 2021 | ₹9.89 | ₹19.80 | 100.2% |
| 10 Jun 2020 | 10 Jun 2021 | ₹9.91 | ₹20.07 | 102.5% |
| 11 Jun 2020 | 11 Jun 2021 | ₹9.81 | ₹20.14 | 105.3% |
| 12 Jun 2020 | 14 Jun 2021 | ₹9.83 | ₹20.12 | 104.7% |
| 15 Jun 2020 | 15 Jun 2021 | ₹9.79 | ₹20.24 | 106.7% |
| 16 Jun 2020 | 16 Jun 2021 | ₹9.80 | ₹20.17 | 105.8% |
| 17 Jun 2020 | 17 Jun 2021 | ₹9.83 | ₹20.10 | 104.5% |
| 18 Jun 2020 | 18 Jun 2021 | ₹9.92 | ₹19.90 | 100.6% |
| 19 Jun 2020 | 21 Jun 2021 | ₹9.99 | ₹19.96 | 99.8% |
| 22 Jun 2020 | 22 Jun 2021 | ₹10.06 | ₹20.22 | 101.0% |
| 23 Jun 2020 | 23 Jun 2021 | ₹10.22 | ₹20.13 | 97.0% |
| 24 Jun 2020 | 24 Jun 2021 | ₹10.11 | ₹20.18 | 99.6% |
| 25 Jun 2020 | 25 Jun 2021 | ₹10.13 | ₹20.27 | 100.1% |
| 26 Jun 2020 | 28 Jun 2021 | ₹10.16 | ₹20.42 | 101.0% |
| 29 Jun 2020 | 29 Jun 2021 | ₹10.07 | ₹20.42 | 102.8% |
| 30 Jun 2020 | 30 Jun 2021 | ₹10.05 | ₹20.52 | 104.2% |
| 01 Jul 2020 | 01 Jul 2021 | ₹10.07 | ₹20.71 | 105.7% |
| 02 Jul 2020 | 02 Jul 2021 | ₹10.11 | ₹20.80 | 105.7% |
| 03 Jul 2020 | 05 Jul 2021 | ₹10.17 | ₹20.99 | 106.4% |
| 06 Jul 2020 | 06 Jul 2021 | ₹10.21 | ₹20.84 | 104.1% |
| 07 Jul 2020 | 07 Jul 2021 | ₹10.26 | ₹20.95 | 104.2% |
| 08 Jul 2020 | 08 Jul 2021 | ₹10.24 | ₹20.98 | 104.9% |
| 09 Jul 2020 | 09 Jul 2021 | ₹10.32 | ₹20.96 | 103.1% |
| 10 Jul 2020 | 12 Jul 2021 | ₹10.30 | ₹21.19 | 105.7% |
| 13 Jul 2020 | 13 Jul 2021 | ₹10.24 | ₹21.39 | 108.9% |
| 14 Jul 2020 | 14 Jul 2021 | ₹10.25 | ₹21.54 | 110.2% |
| 15 Jul 2020 | 15 Jul 2021 | ₹10.24 | ₹21.79 | 112.8% |
| 16 Jul 2020 | 16 Jul 2021 | ₹10.25 | ₹22.03 | 114.9% |
| 17 Jul 2020 | 19 Jul 2021 | ₹10.39 | ₹21.97 | 111.5% |
| 20 Jul 2020 | 20 Jul 2021 | ₹10.50 | ₹21.75 | 107.1% |
| 22 Jul 2020 | 22 Jul 2021 | ₹10.59 | ₹22.09 | 108.6% |
| 23 Jul 2020 | 23 Jul 2021 | ₹10.68 | ₹22.07 | 106.7% |
| 24 Jul 2020 | 26 Jul 2021 | ₹10.62 | ₹22.18 | 108.8% |
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