Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bandhan Value Fund Direct · Growth
21.9%
Mean
13.8%
Median
-44.0%
Min
131.3%
Max
30.2%
Std Dev
77.6%
% Positive
0.51
Sharpe
1.63
Sortino
3070 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹22.03 | ₹22.65 | 2.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹22.16 | ₹22.78 | 2.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹22.30 | ₹22.78 | 2.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹22.30 | ₹22.64 | 1.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹22.38 | ₹22.76 | 1.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹22.33 | ₹22.56 | 1.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹22.36 | ₹22.48 | 0.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹22.01 | ₹22.55 | 2.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹22.21 | ₹22.55 | 1.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹22.40 | ₹22.47 | 0.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.21 | ₹22.29 | 0.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹22.26 | ₹21.98 | -1.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹22.18 | ₹22.03 | -0.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹22.14 | ₹22.10 | -0.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹21.87 | ₹22.08 | 1.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹21.64 | ₹22.02 | 1.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹21.31 | ₹21.71 | 1.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹21.60 | ₹21.24 | -1.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹21.58 | ₹21.23 | -1.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹21.60 | ₹21.24 | -1.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹21.48 | ₹21.06 | -1.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹21.57 | ₹21.39 | -0.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹21.62 | ₹21.21 | -1.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹21.48 | ₹21.34 | -0.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹21.40 | ₹21.37 | -0.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹21.37 | ₹21.40 | 0.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹21.18 | ₹21.39 | 1.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹21.07 | ₹21.35 | 1.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹21.04 | ₹21.33 | 1.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹21.14 | ₹21.31 | 0.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹20.97 | ₹21.16 | 0.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹20.80 | ₹21.20 | 1.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹20.75 | ₹21.19 | 2.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹20.89 | ₹21.44 | 2.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹21.15 | ₹21.56 | 1.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹21.17 | ₹21.50 | 1.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹20.92 | ₹21.65 | 3.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹20.93 | ₹21.64 | 3.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹20.81 | ₹21.61 | 3.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹20.48 | ₹21.75 | 6.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹20.30 | ₹21.87 | 7.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹20.37 | ₹21.87 | 7.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹20.13 | ₹22.01 | 9.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹20.44 | ₹22.21 | 8.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹20.62 | ₹22.46 | 8.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹20.75 | ₹22.39 | 7.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹21.01 | ₹22.30 | 6.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.00 | ₹22.36 | 6.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹20.87 | ₹22.37 | 7.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹20.57 | ₹22.24 | 8.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹20.68 | ₹22.23 | 7.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹20.40 | ₹22.40 | 9.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹20.14 | ₹22.39 | 11.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹19.85 | ₹22.26 | 12.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹19.68 | ₹22.30 | 13.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹19.65 | ₹22.49 | 14.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹19.51 | ₹22.65 | 16.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹19.50 | ₹22.67 | 16.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹19.50 | ₹22.72 | 16.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹19.80 | ₹23.11 | 16.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹19.80 | ₹23.28 | 17.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹19.93 | ₹23.21 | 16.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹20.16 | ₹23.42 | 16.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹20.07 | ₹23.34 | 16.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹19.80 | ₹23.30 | 17.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹19.69 | ₹23.22 | 17.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹19.62 | ₹23.44 | 19.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹19.63 | ₹23.49 | 19.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹19.57 | ₹23.59 | 20.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹19.43 | ₹23.44 | 20.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹19.64 | ₹23.43 | 19.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹19.70 | ₹23.61 | 19.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹19.85 | ₹23.79 | 19.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹20.01 | ₹23.74 | 18.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹20.05 | ₹23.96 | 19.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹20.26 | ₹23.91 | 18.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹20.18 | ₹24.12 | 19.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹20.32 | ₹24.03 | 18.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹20.39 | ₹23.80 | 16.7% |
| 02 May 2013 | 02 May 2014 | ₹20.62 | ₹23.87 | 15.8% |
| 03 May 2013 | 05 May 2014 | ₹20.50 | ₹23.86 | 16.4% |
| 06 May 2013 | 06 May 2014 | ₹20.56 | ₹23.98 | 16.6% |
| 07 May 2013 | 07 May 2014 | ₹20.68 | ₹24.05 | 16.3% |
| 08 May 2013 | 08 May 2014 | ₹20.75 | ₹24.08 | 16.0% |
| 09 May 2013 | 09 May 2014 | ₹20.71 | ₹24.36 | 17.6% |
| 10 May 2013 | 12 May 2014 | ₹20.71 | ₹24.62 | 18.9% |
| 13 May 2013 | 13 May 2014 | ₹20.50 | ₹24.94 | 21.6% |
| 14 May 2013 | 14 May 2014 | ₹20.57 | ₹24.93 | 21.2% |
| 15 May 2013 | 15 May 2014 | ₹20.89 | ₹24.75 | 18.5% |
| 16 May 2013 | 16 May 2014 | ₹21.03 | ₹25.02 | 19.0% |
| 17 May 2013 | 19 May 2014 | ₹21.14 | ₹25.89 | 22.5% |
| 20 May 2013 | 20 May 2014 | ₹21.09 | ₹26.05 | 23.5% |
| 21 May 2013 | 21 May 2014 | ₹20.89 | ₹26.29 | 25.9% |
| 22 May 2013 | 22 May 2014 | ₹20.71 | ₹26.82 | 29.5% |
| 23 May 2013 | 23 May 2014 | ₹20.29 | ₹27.01 | 33.1% |
| 24 May 2013 | 26 May 2014 | ₹20.35 | ₹26.83 | 31.9% |
| 27 May 2013 | 27 May 2014 | ₹20.55 | ₹26.65 | 29.7% |
| 28 May 2013 | 28 May 2014 | ₹20.64 | ₹26.54 | 28.5% |
| 29 May 2013 | 29 May 2014 | ₹20.56 | ₹26.50 | 28.9% |
| 30 May 2013 | 30 May 2014 | ₹20.54 | ₹26.88 | 30.9% |
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