Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Bharat Bond ETF April 2030 Direct · Growth
7.2%
Mean
7.6%
Median
0.0%
Min
13.9%
Max
2.6%
Std Dev
99.9%
% Positive
0.26
Sharpe
0.41
Sortino
1287 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Dec 2019 | 30 Dec 2020 | ₹1000.64 | ₹1133.06 | 13.2% |
| 31 Dec 2019 | 31 Dec 2020 | ₹1000.48 | ₹1132.02 | 13.2% |
| 01 Jan 2020 | 01 Jan 2021 | ₹1001.17 | ₹1131.97 | 13.1% |
| 03 Jan 2020 | 04 Jan 2021 | ₹1001.28 | ₹1132.59 | 13.1% |
| 03 Jan 2020 | 05 Jan 2021 | ₹1001.28 | ₹1134.83 | 13.3% |
| 06 Jan 2020 | 06 Jan 2021 | ₹1001.23 | ₹1135.61 | 13.4% |
| 07 Jan 2020 | 07 Jan 2021 | ₹1001.55 | ₹1135.81 | 13.4% |
| 08 Jan 2020 | 08 Jan 2021 | ₹1001.65 | ₹1137.12 | 13.5% |
| 10 Jan 2020 | 11 Jan 2021 | ₹1001.16 | ₹1135.52 | 13.4% |
| 10 Jan 2020 | 12 Jan 2021 | ₹1001.16 | ₹1133.87 | 13.3% |
| 13 Jan 2020 | 13 Jan 2021 | ₹1000.81 | ₹1133.40 | 13.3% |
| 14 Jan 2020 | 14 Jan 2021 | ₹997.63 | ₹1131.88 | 13.5% |
| 15 Jan 2020 | 15 Jan 2021 | ₹998.53 | ₹1132.13 | 13.4% |
| 17 Jan 2020 | 18 Jan 2021 | ₹1001.06 | ₹1130.80 | 13.0% |
| 17 Jan 2020 | 19 Jan 2021 | ₹1001.06 | ₹1130.58 | 12.9% |
| 20 Jan 2020 | 20 Jan 2021 | ₹1001.42 | ₹1130.84 | 12.9% |
| 21 Jan 2020 | 21 Jan 2021 | ₹1002.08 | ₹1132.13 | 13.0% |
| 22 Jan 2020 | 22 Jan 2021 | ₹1003.71 | ₹1131.56 | 12.7% |
| 24 Jan 2020 | 25 Jan 2021 | ₹1004.26 | ₹1131.94 | 12.7% |
| 27 Jan 2020 | 27 Jan 2021 | ₹1003.28 | ₹1133.61 | 13.0% |
| 28 Jan 2020 | 28 Jan 2021 | ₹1002.52 | ₹1134.06 | 13.1% |
| 29 Jan 2020 | 29 Jan 2021 | ₹1000.70 | ₹1134.73 | 13.4% |
| 31 Jan 2020 | 01 Feb 2021 | ₹1000.75 | ₹1124.54 | 12.4% |
| 31 Jan 2020 | 02 Feb 2021 | ₹1000.75 | ₹1116.69 | 11.6% |
| 03 Feb 2020 | 03 Feb 2021 | ₹1005.46 | ₹1117.88 | 11.2% |
| 04 Feb 2020 | 04 Feb 2021 | ₹1006.89 | ₹1119.80 | 11.2% |
| 05 Feb 2020 | 05 Feb 2021 | ₹1006.64 | ₹1115.91 | 10.9% |
| 07 Feb 2020 | 08 Feb 2021 | ₹1022.73 | ₹1117.02 | 9.2% |
| 07 Feb 2020 | 09 Feb 2021 | ₹1022.73 | ₹1114.07 | 8.9% |
| 10 Feb 2020 | 10 Feb 2021 | ₹1023.43 | ₹1115.43 | 9.0% |
| 11 Feb 2020 | 11 Feb 2021 | ₹1023.68 | ₹1118.28 | 9.2% |
| 12 Feb 2020 | 12 Feb 2021 | ₹1022.85 | ₹1117.03 | 9.2% |
| 14 Feb 2020 | 15 Feb 2021 | ₹1028.17 | ₹1117.54 | 8.7% |
| 14 Feb 2020 | 16 Feb 2021 | ₹1028.17 | ₹1117.83 | 8.7% |
| 17 Feb 2020 | 17 Feb 2021 | ₹1030.60 | ₹1115.12 | 8.2% |
| 18 Feb 2020 | 18 Feb 2021 | ₹1029.65 | ₹1112.82 | 8.1% |
| 20 Feb 2020 | 22 Feb 2021 | ₹1028.92 | ₹1106.28 | 7.5% |
| 20 Feb 2020 | 23 Feb 2021 | ₹1028.92 | ₹1106.69 | 7.6% |
| 24 Feb 2020 | 24 Feb 2021 | ₹1032.30 | ₹1109.01 | 7.4% |
| 25 Feb 2020 | 25 Feb 2021 | ₹1032.93 | ₹1108.16 | 7.3% |
| 26 Feb 2020 | 26 Feb 2021 | ₹1034.89 | ₹1105.67 | 6.8% |
| 28 Feb 2020 | 01 Mar 2021 | ₹1031.02 | ₹1107.75 | 7.4% |
| 02 Mar 2020 | 02 Mar 2021 | ₹1033.41 | ₹1107.92 | 7.2% |
| 03 Mar 2020 | 03 Mar 2021 | ₹1032.89 | ₹1109.23 | 7.4% |
| 04 Mar 2020 | 04 Mar 2021 | ₹1039.73 | ₹1108.68 | 6.6% |
| 05 Mar 2020 | 05 Mar 2021 | ₹1038.16 | ₹1108.30 | 6.8% |
| 06 Mar 2020 | 08 Mar 2021 | ₹1040.52 | ₹1108.65 | 6.5% |
| 09 Mar 2020 | 09 Mar 2021 | ₹1044.11 | ₹1109.30 | 6.2% |
| 09 Mar 2020 | 10 Mar 2021 | ₹1044.11 | ₹1108.32 | 6.2% |
| 12 Mar 2020 | 12 Mar 2021 | ₹1026.91 | ₹1107.58 | 7.9% |
| 13 Mar 2020 | 15 Mar 2021 | ₹1017.47 | ₹1108.76 | 9.0% |
| 16 Mar 2020 | 16 Mar 2021 | ₹1019.38 | ₹1111.22 | 9.0% |
| 17 Mar 2020 | 17 Mar 2021 | ₹1012.48 | ₹1111.65 | 9.8% |
| 18 Mar 2020 | 18 Mar 2021 | ₹1003.73 | ₹1111.83 | 10.8% |
| 19 Mar 2020 | 19 Mar 2021 | ₹993.51 | ₹1114.19 | 12.2% |
| 20 Mar 2020 | 22 Mar 2021 | ₹1002.54 | ₹1119.76 | 11.7% |
| 23 Mar 2020 | 23 Mar 2021 | ₹991.62 | ₹1123.83 | 13.3% |
| 24 Mar 2020 | 24 Mar 2021 | ₹996.30 | ₹1128.71 | 13.3% |
| 24 Mar 2020 | 25 Mar 2021 | ₹996.30 | ₹1129.37 | 13.4% |
| 26 Mar 2020 | 26 Mar 2021 | ₹995.62 | ₹1132.10 | 13.7% |
| 30 Mar 2020 | 30 Mar 2021 | ₹1033.97 | ₹1133.02 | 9.6% |
| 31 Mar 2020 | 31 Mar 2021 | ₹1040.34 | ₹1134.37 | 9.0% |
| 03 Apr 2020 | 05 Apr 2021 | ₹1034.47 | ₹1136.96 | 9.9% |
| 03 Apr 2020 | 06 Apr 2021 | ₹1034.47 | ₹1138.95 | 10.1% |
| 07 Apr 2020 | 07 Apr 2021 | ₹1023.23 | ₹1140.85 | 11.5% |
| 08 Apr 2020 | 08 Apr 2021 | ₹1005.26 | ₹1142.19 | 13.6% |
| 09 Apr 2020 | 09 Apr 2021 | ₹1006.69 | ₹1144.34 | 13.7% |
| 09 Apr 2020 | 12 Apr 2021 | ₹1006.69 | ₹1146.36 | 13.9% |
| 15 Apr 2020 | 15 Apr 2021 | ₹1011.67 | ₹1142.75 | 13.0% |
| 16 Apr 2020 | 16 Apr 2021 | ₹1017.86 | ₹1141.01 | 12.1% |
| 17 Apr 2020 | 19 Apr 2021 | ₹1029.51 | ₹1142.42 | 11.0% |
| 20 Apr 2020 | 20 Apr 2021 | ₹1037.71 | ₹1141.97 | 10.1% |
| 22 Apr 2020 | 22 Apr 2021 | ₹1044.31 | ₹1141.72 | 9.3% |
| 23 Apr 2020 | 23 Apr 2021 | ₹1049.48 | ₹1141.38 | 8.8% |
| 24 Apr 2020 | 26 Apr 2021 | ₹1040.95 | ₹1142.45 | 9.8% |
| 27 Apr 2020 | 27 Apr 2021 | ₹1040.38 | ₹1141.91 | 9.8% |
| 28 Apr 2020 | 28 Apr 2021 | ₹1036.26 | ₹1142.55 | 10.3% |
| 29 Apr 2020 | 29 Apr 2021 | ₹1036.34 | ₹1141.77 | 10.2% |
| 30 Apr 2020 | 30 Apr 2021 | ₹1039.25 | ₹1142.84 | 10.0% |
| 30 Apr 2020 | 03 May 2021 | ₹1039.25 | ₹1144.18 | 10.1% |
| 04 May 2020 | 04 May 2021 | ₹1046.10 | ₹1145.35 | 9.5% |
| 05 May 2020 | 05 May 2021 | ₹1050.20 | ₹1146.43 | 9.2% |
| 06 May 2020 | 06 May 2021 | ₹1054.23 | ₹1148.30 | 8.9% |
| 06 May 2020 | 07 May 2021 | ₹1054.23 | ₹1147.74 | 8.9% |
| 08 May 2020 | 10 May 2021 | ₹1056.61 | ₹1146.83 | 8.5% |
| 11 May 2020 | 11 May 2021 | ₹1050.90 | ₹1148.48 | 9.3% |
| 12 May 2020 | 12 May 2021 | ₹1053.83 | ₹1148.87 | 9.0% |
| 14 May 2020 | 14 May 2021 | ₹1058.76 | ₹1148.71 | 8.5% |
| 15 May 2020 | 17 May 2021 | ₹1057.75 | ₹1150.09 | 8.7% |
| 18 May 2020 | 18 May 2021 | ₹1059.66 | ₹1150.65 | 8.6% |
| 19 May 2020 | 19 May 2021 | ₹1058.88 | ₹1152.06 | 8.8% |
| 20 May 2020 | 20 May 2021 | ₹1058.52 | ₹1152.00 | 8.8% |
| 21 May 2020 | 21 May 2021 | ₹1058.86 | ₹1152.66 | 8.9% |
| 22 May 2020 | 24 May 2021 | ₹1066.12 | ₹1152.84 | 8.1% |
| 22 May 2020 | 25 May 2021 | ₹1066.12 | ₹1154.56 | 8.3% |
| 27 May 2020 | 27 May 2021 | ₹1064.29 | ₹1154.93 | 8.5% |
| 28 May 2020 | 28 May 2021 | ₹1064.22 | ₹1153.43 | 8.4% |
| 29 May 2020 | 31 May 2021 | ₹1063.86 | ₹1152.51 | 8.3% |
| 01 Jun 2020 | 01 Jun 2021 | ₹1063.89 | ₹1153.40 | 8.4% |
| 02 Jun 2020 | 02 Jun 2021 | ₹1062.27 | ₹1154.17 | 8.7% |
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