Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bharat Bond ETF April 2033 Direct · Growth
8.6%
Mean
8.6%
Median
1.8%
Min
12.2%
Max
1.9%
Std Dev
100.0%
% Positive
1.13
Sharpe
3.10
Sortino
586 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Dec 2022 | 13 Dec 2023 | ₹1000.41 | ₹1064.02 | 6.4% |
| 14 Dec 2022 | 14 Dec 2023 | ₹1001.29 | ₹1067.16 | 6.6% |
| 15 Dec 2022 | 15 Dec 2023 | ₹1001.02 | ₹1069.34 | 6.8% |
| 16 Dec 2022 | 18 Dec 2023 | ₹999.70 | ₹1070.07 | 7.0% |
| 19 Dec 2022 | 19 Dec 2023 | ₹1000.62 | ₹1070.29 | 7.0% |
| 20 Dec 2022 | 20 Dec 2023 | ₹1001.59 | ₹1070.25 | 6.9% |
| 21 Dec 2022 | 21 Dec 2023 | ₹1002.13 | ₹1071.37 | 6.9% |
| 22 Dec 2022 | 22 Dec 2023 | ₹1002.19 | ₹1071.43 | 6.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹1001.15 | ₹1072.18 | 7.1% |
| 27 Dec 2022 | 27 Dec 2023 | ₹1002.34 | ₹1071.85 | 6.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹1001.47 | ₹1072.20 | 7.1% |
| 29 Dec 2022 | 29 Dec 2023 | ₹1001.21 | ₹1073.64 | 7.2% |
| 30 Dec 2022 | 01 Jan 2024 | ₹1003.11 | ₹1073.81 | 7.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹1002.16 | ₹1073.37 | 7.1% |
| 03 Jan 2023 | 03 Jan 2024 | ₹1001.93 | ₹1073.22 | 7.1% |
| 04 Jan 2023 | 04 Jan 2024 | ₹1002.10 | ₹1072.13 | 7.0% |
| 05 Jan 2023 | 05 Jan 2024 | ₹1002.30 | ₹1072.22 | 7.0% |
| 06 Jan 2023 | 08 Jan 2024 | ₹1001.98 | ₹1072.68 | 7.1% |
| 09 Jan 2023 | 09 Jan 2024 | ₹1002.76 | ₹1072.95 | 7.0% |
| 10 Jan 2023 | 10 Jan 2024 | ₹1002.34 | ₹1073.88 | 7.1% |
| 11 Jan 2023 | 11 Jan 2024 | ₹1002.08 | ₹1073.15 | 7.1% |
| 12 Jan 2023 | 12 Jan 2024 | ₹1003.03 | ₹1074.36 | 7.1% |
| 13 Jan 2023 | 15 Jan 2024 | ₹1002.79 | ₹1075.93 | 7.3% |
| 16 Jan 2023 | 16 Jan 2024 | ₹1002.34 | ₹1075.69 | 7.3% |
| 17 Jan 2023 | 17 Jan 2024 | ₹1002.43 | ₹1075.58 | 7.3% |
| 18 Jan 2023 | 18 Jan 2024 | ₹1002.48 | ₹1077.01 | 7.4% |
| 19 Jan 2023 | 19 Jan 2024 | ₹1002.78 | ₹1075.65 | 7.3% |
| 23 Jan 2023 | 23 Jan 2024 | ₹1004.43 | ₹1077.04 | 7.2% |
| 24 Jan 2023 | 24 Jan 2024 | ₹1004.17 | ₹1077.86 | 7.3% |
| 25 Jan 2023 | 25 Jan 2024 | ₹1004.21 | ₹1077.67 | 7.3% |
| 27 Jan 2023 | 29 Jan 2024 | ₹1002.39 | ₹1079.25 | 7.7% |
| 30 Jan 2023 | 30 Jan 2024 | ₹1002.22 | ₹1079.72 | 7.7% |
| 31 Jan 2023 | 31 Jan 2024 | ₹1001.82 | ₹1081.10 | 7.9% |
| 01 Feb 2023 | 01 Feb 2024 | ₹1003.67 | ₹1087.53 | 8.4% |
| 02 Feb 2023 | 02 Feb 2024 | ₹1005.63 | ₹1090.45 | 8.4% |
| 03 Feb 2023 | 05 Feb 2024 | ₹1006.15 | ₹1090.15 | 8.3% |
| 06 Feb 2023 | 06 Feb 2024 | ₹1007.97 | ₹1089.61 | 8.1% |
| 07 Feb 2023 | 07 Feb 2024 | ₹1010.93 | ₹1090.66 | 7.9% |
| 08 Feb 2023 | 08 Feb 2024 | ₹1004.87 | ₹1090.51 | 8.5% |
| 09 Feb 2023 | 09 Feb 2024 | ₹1004.59 | ₹1090.19 | 8.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹1002.97 | ₹1090.95 | 8.8% |
| 13 Feb 2023 | 13 Feb 2024 | ₹1003.55 | ₹1091.45 | 8.8% |
| 14 Feb 2023 | 14 Feb 2024 | ₹1001.49 | ₹1090.27 | 8.9% |
| 15 Feb 2023 | 15 Feb 2024 | ₹1001.83 | ₹1091.37 | 8.9% |
| 16 Feb 2023 | 16 Feb 2024 | ₹1003.07 | ₹1092.51 | 8.9% |
| 20 Feb 2023 | 20 Feb 2024 | ₹1003.85 | ₹1094.27 | 9.0% |
| 21 Feb 2023 | 21 Feb 2024 | ₹1005.08 | ₹1095.02 | 8.9% |
| 22 Feb 2023 | 22 Feb 2024 | ₹1002.99 | ₹1095.16 | 9.2% |
| 23 Feb 2023 | 23 Feb 2024 | ₹1004.24 | ₹1094.45 | 9.0% |
| 24 Feb 2023 | 26 Feb 2024 | ₹1005.45 | ₹1096.16 | 9.0% |
| 27 Feb 2023 | 27 Feb 2024 | ₹1001.42 | ₹1096.93 | 9.5% |
| 28 Feb 2023 | 28 Feb 2024 | ₹1001.80 | ₹1097.44 | 9.6% |
| 28 Feb 2023 | 29 Feb 2024 | ₹1001.80 | ₹1097.35 | 9.5% |
| 01 Mar 2023 | 01 Mar 2024 | ₹1002.54 | ₹1096.48 | 9.4% |
| 03 Mar 2023 | 04 Mar 2024 | ₹1003.07 | ₹1097.27 | 9.4% |
| 03 Mar 2023 | 05 Mar 2024 | ₹1003.07 | ₹1096.37 | 9.3% |
| 06 Mar 2023 | 06 Mar 2024 | ₹1004.18 | ₹1098.05 | 9.3% |
| 06 Mar 2023 | 07 Mar 2024 | ₹1004.18 | ₹1099.01 | 9.4% |
| 10 Mar 2023 | 11 Mar 2024 | ₹1004.47 | ₹1101.05 | 9.6% |
| 10 Mar 2023 | 12 Mar 2024 | ₹1004.47 | ₹1101.74 | 9.7% |
| 13 Mar 2023 | 13 Mar 2024 | ₹1006.24 | ₹1101.77 | 9.5% |
| 14 Mar 2023 | 14 Mar 2024 | ₹1007.34 | ₹1101.58 | 9.4% |
| 15 Mar 2023 | 15 Mar 2024 | ₹1006.14 | ₹1102.60 | 9.6% |
| 17 Mar 2023 | 18 Mar 2024 | ₹1007.03 | ₹1103.56 | 9.6% |
| 17 Mar 2023 | 19 Mar 2024 | ₹1007.03 | ₹1103.32 | 9.6% |
| 20 Mar 2023 | 20 Mar 2024 | ₹1008.84 | ₹1102.06 | 9.2% |
| 21 Mar 2023 | 21 Mar 2024 | ₹1009.44 | ₹1102.61 | 9.2% |
| 21 Mar 2023 | 22 Mar 2024 | ₹1009.44 | ₹1102.85 | 9.3% |
| 24 Mar 2023 | 26 Mar 2024 | ₹1010.29 | ₹1103.59 | 9.2% |
| 27 Mar 2023 | 27 Mar 2024 | ₹1009.69 | ₹1103.71 | 9.3% |
| 28 Mar 2023 | 28 Mar 2024 | ₹1011.14 | ₹1105.40 | 9.3% |
| 31 Mar 2023 | 31 Mar 2024 | ₹1013.40 | ₹1106.01 | 9.1% |
| 31 Mar 2023 | 02 Apr 2024 | ₹1013.40 | ₹1105.86 | 9.1% |
| 03 Apr 2023 | 03 Apr 2024 | ₹1013.79 | ₹1105.86 | 9.1% |
| 03 Apr 2023 | 04 Apr 2024 | ₹1013.79 | ₹1106.55 | 9.2% |
| 05 Apr 2023 | 05 Apr 2024 | ₹1016.21 | ₹1106.82 | 8.9% |
| 06 Apr 2023 | 08 Apr 2024 | ₹1020.83 | ₹1106.49 | 8.4% |
| 10 Apr 2023 | 10 Apr 2024 | ₹1021.67 | ₹1107.14 | 8.4% |
| 12 Apr 2023 | 12 Apr 2024 | ₹1022.34 | ₹1103.82 | 8.0% |
| 13 Apr 2023 | 15 Apr 2024 | ₹1020.91 | ₹1104.65 | 8.2% |
| 13 Apr 2023 | 16 Apr 2024 | ₹1020.91 | ₹1103.79 | 8.1% |
| 18 Apr 2023 | 18 Apr 2024 | ₹1023.32 | ₹1103.98 | 7.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹1023.35 | ₹1101.88 | 7.7% |
| 21 Apr 2023 | 22 Apr 2024 | ₹1025.85 | ₹1102.98 | 7.5% |
| 21 Apr 2023 | 23 Apr 2024 | ₹1025.85 | ₹1103.75 | 7.6% |
| 24 Apr 2023 | 24 Apr 2024 | ₹1028.25 | ₹1103.76 | 7.3% |
| 25 Apr 2023 | 25 Apr 2024 | ₹1029.04 | ₹1104.08 | 7.3% |
| 26 Apr 2023 | 26 Apr 2024 | ₹1031.60 | ₹1103.76 | 7.0% |
| 28 Apr 2023 | 29 Apr 2024 | ₹1031.56 | ₹1105.36 | 7.2% |
| 28 Apr 2023 | 30 Apr 2024 | ₹1031.56 | ₹1105.71 | 7.2% |
| 02 May 2023 | 02 May 2024 | ₹1032.40 | ₹1106.21 | 7.2% |
| 03 May 2023 | 03 May 2024 | ₹1035.65 | ₹1106.86 | 6.9% |
| 04 May 2023 | 06 May 2024 | ₹1037.25 | ₹1108.29 | 6.8% |
| 04 May 2023 | 07 May 2024 | ₹1037.25 | ₹1108.89 | 6.9% |
| 08 May 2023 | 08 May 2024 | ₹1037.25 | ₹1108.30 | 6.8% |
| 09 May 2023 | 09 May 2024 | ₹1038.56 | ₹1109.62 | 6.8% |
| 10 May 2023 | 10 May 2024 | ₹1038.24 | ₹1110.24 | 6.9% |
| 12 May 2023 | 13 May 2024 | ₹1040.61 | ₹1110.93 | 6.8% |
| 12 May 2023 | 14 May 2024 | ₹1040.61 | ₹1111.65 | 6.8% |
| 15 May 2023 | 15 May 2024 | ₹1042.12 | ₹1111.99 | 6.7% |
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