Rolling Return Data
5 columns × 2 durations
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Bharat Bond ETF April 2032 Direct · Growth

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8.2%
Mean
8.5%
Median
2.7%
Min
12.2%
Max
2.1%
Std Dev
100.0%
% Positive
0.78
Sharpe
1.63
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 Dec 202114 Dec 2022₹1000.18₹1028.862.9%
15 Dec 202115 Dec 2022₹1000.63₹1029.172.9%
16 Dec 202116 Dec 2022₹1000.66₹1028.712.8%
17 Dec 202119 Dec 2022₹1000.60₹1029.252.9%
20 Dec 202120 Dec 2022₹1000.42₹1029.312.9%
21 Dec 202121 Dec 2022₹999.43₹1029.533.0%
22 Dec 202122 Dec 2022₹999.13₹1029.293.0%
23 Dec 202123 Dec 2022₹999.02₹1029.253.0%
24 Dec 202126 Dec 2022₹998.83₹1028.913.0%
27 Dec 202127 Dec 2022₹999.18₹1029.243.0%
28 Dec 202128 Dec 2022₹998.33₹1028.063.0%
29 Dec 202129 Dec 2022₹998.82₹1027.362.9%
30 Dec 202130 Dec 2022₹999.36₹1028.903.0%
31 Dec 202102 Jan 2023₹999.11₹1028.953.0%
03 Jan 202203 Jan 2023₹998.86₹1027.872.9%
04 Jan 202204 Jan 2023₹996.69₹1028.163.2%
05 Jan 202205 Jan 2023₹994.02₹1028.643.5%
06 Jan 202206 Jan 2023₹994.69₹1027.253.3%
07 Jan 202209 Jan 2023₹995.88₹1028.853.3%
10 Jan 202210 Jan 2023₹994.06₹1029.163.5%
11 Jan 202211 Jan 2023₹994.39₹1029.573.5%
12 Jan 202212 Jan 2023₹995.40₹1031.463.6%
13 Jan 202213 Jan 2023₹995.72₹1030.933.5%
14 Jan 202216 Jan 2023₹997.27₹1031.043.4%
17 Jan 202217 Jan 2023₹994.32₹1031.013.7%
18 Jan 202218 Jan 2023₹994.31₹1031.603.8%
19 Jan 202219 Jan 2023₹993.55₹1031.923.9%
20 Jan 202220 Jan 2023₹993.92₹1031.333.8%
21 Jan 202223 Jan 2023₹994.47₹1031.013.7%
24 Jan 202224 Jan 2023₹995.09₹1031.133.6%
25 Jan 202225 Jan 2023₹995.41₹1031.313.6%
27 Jan 202227 Jan 2023₹993.58₹1031.203.8%
28 Jan 202230 Jan 2023₹993.64₹1030.843.7%
31 Jan 202231 Jan 2023₹996.64₹1031.533.5%
01 Feb 202201 Feb 2023₹990.27₹1032.994.3%
02 Feb 202202 Feb 2023₹987.21₹1034.904.8%
03 Feb 202203 Feb 2023₹985.40₹1035.985.1%
04 Feb 202206 Feb 2023₹984.85₹1035.665.2%
04 Feb 202207 Feb 2023₹984.85₹1036.005.2%
08 Feb 202208 Feb 2023₹988.03₹1034.294.7%
09 Feb 202209 Feb 2023₹993.11₹1034.124.1%
10 Feb 202210 Feb 2023₹999.43₹1033.623.4%
11 Feb 202213 Feb 2023₹1000.92₹1034.213.3%
14 Feb 202214 Feb 2023₹1004.30₹1032.422.8%
15 Feb 202215 Feb 2023₹1004.68₹1032.852.8%
16 Feb 202216 Feb 2023₹1005.02₹1033.852.9%
17 Feb 202217 Feb 2023₹1005.47₹1032.622.7%
18 Feb 202220 Feb 2023₹1004.47₹1033.592.9%
21 Feb 202221 Feb 2023₹1005.57₹1033.992.8%
22 Feb 202222 Feb 2023₹1002.38₹1033.123.1%
23 Feb 202223 Feb 2023₹1003.93₹1033.302.9%
24 Feb 202224 Feb 2023₹1004.37₹1034.103.0%
25 Feb 202227 Feb 2023₹1004.92₹1033.602.9%
28 Feb 202228 Feb 2023₹1005.04₹1031.862.7%
28 Feb 202201 Mar 2023₹1005.04₹1032.412.7%
02 Mar 202202 Mar 2023₹1004.01₹1032.122.8%
03 Mar 202203 Mar 2023₹1002.40₹1032.603.0%
04 Mar 202206 Mar 2023₹1003.56₹1033.163.0%
08 Mar 202208 Mar 2023₹1001.34₹1032.253.1%
09 Mar 202209 Mar 2023₹1000.85₹1033.093.2%
10 Mar 202210 Mar 2023₹1003.52₹1033.773.0%
11 Mar 202213 Mar 2023₹1003.12₹1036.213.3%
14 Mar 202214 Mar 2023₹1003.89₹1036.873.3%
15 Mar 202215 Mar 2023₹1005.12₹1035.723.0%
16 Mar 202216 Mar 2023₹1007.11₹1036.392.9%
17 Mar 202217 Mar 2023₹1007.10₹1036.903.0%
17 Mar 202220 Mar 2023₹1007.10₹1037.543.0%
21 Mar 202221 Mar 2023₹1007.94₹1037.643.0%
23 Mar 202223 Mar 2023₹1007.89₹1038.263.0%
24 Mar 202224 Mar 2023₹1008.64₹1040.483.2%
25 Mar 202227 Mar 2023₹1008.00₹1041.073.3%
28 Mar 202228 Mar 2023₹1008.46₹1040.533.2%
29 Mar 202229 Mar 2023₹1008.45₹1041.043.2%
31 Mar 202231 Mar 2023₹1010.13₹1042.913.3%
31 Mar 202203 Apr 2023₹1010.13₹1043.143.3%
05 Apr 202205 Apr 2023₹1010.88₹1045.243.4%
06 Apr 202206 Apr 2023₹1010.60₹1050.944.0%
08 Apr 202210 Apr 2023₹999.42₹1051.645.2%
11 Apr 202211 Apr 2023₹995.83₹1052.475.7%
12 Apr 202212 Apr 2023₹995.81₹1052.635.7%
13 Apr 202213 Apr 2023₹993.84₹1052.185.9%
13 Apr 202217 Apr 2023₹993.84₹1051.345.8%
18 Apr 202218 Apr 2023₹994.28₹1053.856.0%
19 Apr 202219 Apr 2023₹995.52₹1053.545.8%
20 Apr 202220 Apr 2023₹994.43₹1055.006.1%
21 Apr 202221 Apr 2023₹993.79₹1056.126.3%
22 Apr 202224 Apr 2023₹993.53₹1058.726.6%
25 Apr 202225 Apr 2023₹997.10₹1060.586.4%
26 Apr 202226 Apr 2023₹997.95₹1062.186.4%
27 Apr 202227 Apr 2023₹997.96₹1062.966.5%
28 Apr 202228 Apr 2023₹998.84₹1062.396.4%
02 May 202202 May 2023₹998.28₹1063.446.5%
02 May 202203 May 2023₹998.28₹1066.476.8%
04 May 202204 May 2023₹973.85₹1067.939.7%
06 May 202208 May 2023₹971.36₹1068.3810.0%
09 May 202209 May 2023₹971.53₹1069.3610.1%
10 May 202210 May 2023₹974.57₹1069.199.7%
11 May 202211 May 2023₹976.45₹1070.389.6%
12 May 202212 May 2023₹977.18₹1071.359.6%
13 May 202215 May 2023₹975.47₹1072.7510.0%
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