Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bandhan US specific Equity Active Fund of Funds Direct · Growth
20.7%
Mean
22.7%
Median
-18.7%
Min
54.3%
Max
17.9%
Std Dev
83.0%
% Positive
0.79
Sharpe
1.91
Sortino
825 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Aug 2021 | 23 Aug 2022 | ₹10.03 | ₹9.21 | -8.2% |
| 24 Aug 2021 | 24 Aug 2022 | ₹10.11 | ₹9.17 | -9.3% |
| 25 Aug 2021 | 25 Aug 2022 | ₹10.15 | ₹9.25 | -8.8% |
| 26 Aug 2021 | 26 Aug 2022 | ₹10.16 | ₹9.31 | -8.3% |
| 27 Aug 2021 | 29 Aug 2022 | ₹10.12 | ₹8.97 | -11.4% |
| 30 Aug 2021 | 30 Aug 2022 | ₹10.15 | ₹8.90 | -12.3% |
| 01 Sep 2021 | 01 Sep 2022 | ₹10.08 | ₹8.67 | -14.0% |
| 02 Sep 2021 | 02 Sep 2022 | ₹10.12 | ₹8.82 | -12.8% |
| 03 Sep 2021 | 06 Sep 2022 | ₹10.12 | ₹8.69 | -14.1% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.13 | ₹8.71 | -14.0% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.16 | ₹8.83 | -13.1% |
| 09 Sep 2021 | 09 Sep 2022 | ₹10.17 | ₹9.00 | -11.5% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.03 | ₹8.82 | -12.0% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.05 | ₹8.75 | -12.9% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.01 | ₹8.76 | -12.4% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.03 | ₹8.57 | -14.6% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.04 | ₹8.62 | -14.2% |
| 20 Sep 2021 | 20 Sep 2022 | ₹9.84 | ₹8.61 | -12.5% |
| 21 Sep 2021 | 21 Sep 2022 | ₹9.85 | ₹8.69 | -11.8% |
| 21 Sep 2021 | 22 Sep 2022 | ₹9.85 | ₹8.54 | -13.3% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.03 | ₹8.40 | -16.3% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.02 | ₹8.51 | -15.0% |
| 27 Sep 2021 | 27 Sep 2022 | ₹9.98 | ₹8.52 | -14.6% |
| 28 Sep 2021 | 28 Sep 2022 | ₹9.85 | ₹8.48 | -13.9% |
| 29 Sep 2021 | 29 Sep 2022 | ₹9.83 | ₹8.46 | -14.0% |
| 30 Sep 2021 | 30 Sep 2022 | ₹9.79 | ₹8.41 | -14.1% |
| 30 Sep 2021 | 03 Oct 2022 | ₹9.79 | ₹8.36 | -14.6% |
| 06 Oct 2021 | 06 Oct 2022 | ₹9.64 | ₹8.72 | -9.5% |
| 07 Oct 2021 | 07 Oct 2022 | ₹9.95 | ₹8.53 | -14.2% |
| 11 Oct 2021 | 11 Oct 2022 | ₹9.93 | ₹8.34 | -16.0% |
| 12 Oct 2021 | 12 Oct 2022 | ₹9.82 | ₹8.39 | -14.6% |
| 13 Oct 2021 | 13 Oct 2022 | ₹9.88 | ₹8.23 | -16.7% |
| 13 Oct 2021 | 14 Oct 2022 | ₹9.88 | ₹8.54 | -13.6% |
| 13 Oct 2021 | 17 Oct 2022 | ₹9.88 | ₹8.51 | -13.9% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.13 | ₹8.65 | -14.7% |
| 18 Oct 2021 | 19 Oct 2022 | ₹10.13 | ₹8.54 | -15.7% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.22 | ₹8.64 | -15.4% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.17 | ₹8.58 | -15.7% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.21 | ₹8.90 | -12.8% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.29 | ₹8.78 | -14.7% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.27 | ₹8.79 | -14.4% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.30 | ₹8.88 | -13.8% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.38 | ₹8.83 | -14.9% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.45 | ₹8.82 | -15.6% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.41 | ₹8.62 | -17.2% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.41 | ₹8.63 | -17.1% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.41 | ₹8.56 | -17.7% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.48 | ₹8.56 | -18.3% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.49 | ₹8.82 | -15.9% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.51 | ₹8.78 | -16.5% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.49 | ₹8.89 | -15.3% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.62 | ₹9.01 | -15.2% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.60 | ₹8.90 | -16.0% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.63 | ₹8.81 | -17.1% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.66 | ₹8.92 | -16.3% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.66 | ₹8.90 | -16.5% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.81 | ₹8.89 | -17.7% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.66 | ₹9.07 | -14.9% |
| 24 Nov 2021 | 25 Nov 2022 | ₹10.54 | ₹9.04 | -14.3% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.55 | ₹9.02 | -14.5% |
| 29 Nov 2021 | 29 Nov 2022 | ₹10.64 | ₹8.91 | -16.2% |
| 30 Nov 2021 | 30 Nov 2022 | ₹10.66 | ₹8.90 | -16.5% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.59 | ₹9.16 | -13.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.36 | ₹9.05 | -12.7% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.30 | ₹9.10 | -11.7% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.21 | ₹9.01 | -11.7% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.59 | ₹8.96 | -15.4% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.65 | ₹9.01 | -15.4% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.71 | ₹8.99 | -16.1% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.66 | ₹8.98 | -15.7% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.66 | ₹9.30 | -12.8% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.46 | ₹9.14 | -12.6% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.39 | ₹8.88 | -14.6% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.65 | ₹8.84 | -17.0% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.36 | ₹8.74 | -15.6% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.21 | ₹8.71 | -14.6% |
| 21 Dec 2021 | 21 Dec 2022 | ₹10.20 | ₹8.76 | -14.1% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.43 | ₹8.72 | -16.4% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.56 | ₹8.65 | -18.1% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.71 | ₹8.71 | -18.7% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.61 | ₹8.69 | -18.1% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.59 | ₹8.65 | -18.3% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.44 | ₹8.68 | -16.9% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.56 | ₹8.67 | -17.9% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.40 | ₹8.59 | -17.4% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.04 | ₹8.58 | -14.5% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.10 | ₹8.80 | -12.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹9.71 | ₹8.71 | -10.3% |
| 11 Jan 2022 | 11 Jan 2023 | ₹9.85 | ₹8.73 | -11.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.13 | ₹8.76 | -13.5% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.10 | ₹8.78 | -13.0% |
| 14 Jan 2022 | 17 Jan 2023 | ₹9.86 | ₹8.92 | -9.6% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.73 | ₹8.94 | -8.1% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.78 | ₹8.66 | -11.4% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.69 | ₹8.66 | -10.6% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.27 | ₹9.06 | -2.3% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.00 | ₹9.05 | 0.6% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.38 | ₹9.01 | -4.0% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.45 | ₹9.12 | -3.5% |
| 01 Feb 2022 | 02 Feb 2023 | ₹9.45 | ₹9.39 | -0.6% |
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