Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bandhan Transportation and Logistics Fund Direct · Growth
28.1%
Mean
24.7%
Median
-6.5%
Min
65.8%
Max
22.7%
Std Dev
87.0%
% Positive
0.95
Sharpe
5.72
Sortino
617 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 27 Oct 2022 | 27 Oct 2023 | ₹10.02 | ₹12.47 | 24.4% |
| 28 Oct 2022 | 30 Oct 2023 | ₹10.02 | ₹12.43 | 24.1% |
| 31 Oct 2022 | 31 Oct 2023 | ₹10.03 | ₹12.40 | 23.6% |
| 01 Nov 2022 | 01 Nov 2023 | ₹10.03 | ₹12.34 | 22.9% |
| 02 Nov 2022 | 02 Nov 2023 | ₹10.03 | ₹12.44 | 24.0% |
| 03 Nov 2022 | 03 Nov 2023 | ₹10.03 | ₹12.50 | 24.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹10.04 | ₹12.66 | 26.1% |
| 07 Nov 2022 | 07 Nov 2023 | ₹10.06 | ₹12.68 | 26.0% |
| 07 Nov 2022 | 08 Nov 2023 | ₹10.06 | ₹12.69 | 26.1% |
| 09 Nov 2022 | 09 Nov 2023 | ₹10.07 | ₹12.73 | 26.5% |
| 10 Nov 2022 | 10 Nov 2023 | ₹10.06 | ₹12.70 | 26.3% |
| 11 Nov 2022 | 13 Nov 2023 | ₹10.04 | ₹12.77 | 27.1% |
| 15 Nov 2022 | 15 Nov 2023 | ₹10.07 | ₹12.90 | 28.1% |
| 16 Nov 2022 | 16 Nov 2023 | ₹10.05 | ₹13.01 | 29.5% |
| 17 Nov 2022 | 17 Nov 2023 | ₹10.03 | ₹13.10 | 30.6% |
| 18 Nov 2022 | 20 Nov 2023 | ₹10.01 | ₹13.14 | 31.2% |
| 21 Nov 2022 | 21 Nov 2023 | ₹10.03 | ₹13.17 | 31.3% |
| 22 Nov 2022 | 22 Nov 2023 | ₹10.05 | ₹13.16 | 30.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹10.07 | ₹13.28 | 31.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹10.07 | ₹13.26 | 31.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹10.15 | ₹13.35 | 31.5% |
| 29 Nov 2022 | 29 Nov 2023 | ₹10.15 | ₹13.49 | 32.9% |
| 30 Nov 2022 | 30 Nov 2023 | ₹10.19 | ₹13.52 | 32.7% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.21 | ₹13.54 | 32.6% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.18 | ₹13.62 | 33.7% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.18 | ₹13.64 | 34.0% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.16 | ₹13.64 | 34.3% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.15 | ₹13.71 | 35.1% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.17 | ₹13.64 | 34.0% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.15 | ₹13.71 | 35.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.15 | ₹13.68 | 34.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.16 | ₹13.80 | 35.8% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.18 | ₹13.88 | 36.3% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.17 | ₹13.89 | 36.6% |
| 16 Dec 2022 | 18 Dec 2023 | ₹10.10 | ₹13.99 | 38.6% |
| 19 Dec 2022 | 19 Dec 2023 | ₹10.18 | ₹13.95 | 37.1% |
| 20 Dec 2022 | 20 Dec 2023 | ₹10.16 | ₹13.56 | 33.4% |
| 21 Dec 2022 | 21 Dec 2023 | ₹10.06 | ₹13.63 | 35.5% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.99 | ₹13.79 | 38.1% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.94 | ₹13.86 | 39.4% |
| 27 Dec 2022 | 27 Dec 2023 | ₹10.00 | ₹13.96 | 39.6% |
| 28 Dec 2022 | 28 Dec 2023 | ₹10.01 | ₹14.08 | 40.7% |
| 29 Dec 2022 | 29 Dec 2023 | ₹10.02 | ₹14.23 | 42.0% |
| 30 Dec 2022 | 01 Jan 2024 | ₹10.04 | ₹14.27 | 42.1% |
| 02 Jan 2023 | 02 Jan 2024 | ₹10.09 | ₹14.20 | 40.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹10.10 | ₹14.25 | 41.2% |
| 04 Jan 2023 | 04 Jan 2024 | ₹10.03 | ₹14.27 | 42.2% |
| 05 Jan 2023 | 05 Jan 2024 | ₹10.11 | ₹14.28 | 41.3% |
| 06 Jan 2023 | 08 Jan 2024 | ₹10.08 | ₹14.20 | 40.9% |
| 09 Jan 2023 | 09 Jan 2024 | ₹10.15 | ₹14.35 | 41.3% |
| 10 Jan 2023 | 10 Jan 2024 | ₹10.15 | ₹14.45 | 42.4% |
| 11 Jan 2023 | 11 Jan 2024 | ₹10.13 | ₹14.62 | 44.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹10.13 | ₹14.62 | 44.3% |
| 13 Jan 2023 | 15 Jan 2024 | ₹10.16 | ₹14.64 | 44.2% |
| 16 Jan 2023 | 16 Jan 2024 | ₹10.11 | ₹14.57 | 44.0% |
| 17 Jan 2023 | 17 Jan 2024 | ₹10.13 | ₹14.40 | 42.2% |
| 18 Jan 2023 | 18 Jan 2024 | ₹10.14 | ₹14.44 | 42.4% |
| 19 Jan 2023 | 19 Jan 2024 | ₹10.12 | ₹14.57 | 44.0% |
| 23 Jan 2023 | 23 Jan 2024 | ₹10.10 | ₹14.35 | 42.1% |
| 24 Jan 2023 | 24 Jan 2024 | ₹10.13 | ₹14.46 | 42.7% |
| 25 Jan 2023 | 25 Jan 2024 | ₹10.08 | ₹14.52 | 44.0% |
| 27 Jan 2023 | 29 Jan 2024 | ₹10.01 | ₹14.70 | 47.0% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.99 | ₹14.73 | 47.5% |
| 31 Jan 2023 | 31 Jan 2024 | ₹10.17 | ₹14.95 | 47.0% |
| 01 Feb 2023 | 01 Feb 2024 | ₹10.09 | ₹15.03 | 49.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹10.10 | ₹15.10 | 49.4% |
| 03 Feb 2023 | 05 Feb 2024 | ₹10.16 | ₹15.19 | 49.5% |
| 06 Feb 2023 | 06 Feb 2024 | ₹10.17 | ₹15.35 | 50.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹10.09 | ₹15.32 | 51.9% |
| 08 Feb 2023 | 08 Feb 2024 | ₹10.11 | ₹15.19 | 50.2% |
| 09 Feb 2023 | 09 Feb 2024 | ₹10.11 | ₹15.09 | 49.2% |
| 10 Feb 2023 | 12 Feb 2024 | ₹10.14 | ₹14.80 | 46.0% |
| 13 Feb 2023 | 13 Feb 2024 | ₹10.13 | ₹14.84 | 46.5% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.07 | ₹15.07 | 49.5% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.14 | ₹15.20 | 49.8% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.16 | ₹15.45 | 52.1% |
| 17 Feb 2023 | 19 Feb 2024 | ₹10.16 | ₹15.55 | 53.0% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.17 | ₹15.45 | 51.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.15 | ₹15.36 | 51.4% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.06 | ₹15.50 | 54.1% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.06 | ₹15.54 | 54.4% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.98 | ₹15.55 | 55.8% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.84 | ₹15.58 | 58.4% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.88 | ₹15.32 | 55.0% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.88 | ₹15.40 | 55.9% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.98 | ₹15.56 | 55.9% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.95 | ₹15.59 | 56.7% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.95 | ₹15.67 | 57.5% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.01 | ₹15.59 | 55.8% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.01 | ₹15.56 | 55.5% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.97 | ₹15.42 | 54.7% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.97 | ₹15.30 | 53.5% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.80 | ₹14.82 | 51.2% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.75 | ₹15.09 | 54.7% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.75 | ₹14.97 | 53.6% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.74 | ₹15.10 | 55.1% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.74 | ₹15.00 | 54.0% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.66 | ₹15.04 | 55.6% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.70 | ₹15.24 | 57.0% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.75 | ₹15.42 | 58.2% |
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