Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Bharat Bond ETF Fund of Funds April 2032 Direct · Growth
7.9%
Mean
8.2%
Median
2.4%
Min
12.5%
Max
2.2%
Std Dev
100.0%
% Positive
0.65
Sharpe
1.44
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Dec 2021 | 16 Dec 2022 | ₹10.01 | ₹10.36 | 3.5% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.01 | ₹10.34 | 3.4% |
| 20 Dec 2021 | 20 Dec 2022 | ₹10.00 | ₹10.35 | 3.5% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.99 | ₹10.35 | 3.5% |
| 22 Dec 2021 | 22 Dec 2022 | ₹9.99 | ₹10.34 | 3.5% |
| 23 Dec 2021 | 23 Dec 2022 | ₹9.99 | ₹10.37 | 3.8% |
| 24 Dec 2021 | 26 Dec 2022 | ₹9.99 | ₹10.36 | 3.7% |
| 27 Dec 2021 | 27 Dec 2022 | ₹9.99 | ₹10.37 | 3.8% |
| 28 Dec 2021 | 28 Dec 2022 | ₹9.98 | ₹10.35 | 3.7% |
| 29 Dec 2021 | 29 Dec 2022 | ₹9.99 | ₹10.35 | 3.6% |
| 30 Dec 2021 | 30 Dec 2022 | ₹9.99 | ₹10.34 | 3.5% |
| 31 Dec 2021 | 02 Jan 2023 | ₹9.99 | ₹10.33 | 3.4% |
| 03 Jan 2022 | 03 Jan 2023 | ₹9.99 | ₹10.34 | 3.5% |
| 04 Jan 2022 | 04 Jan 2023 | ₹9.97 | ₹10.34 | 3.7% |
| 05 Jan 2022 | 05 Jan 2023 | ₹9.94 | ₹10.34 | 4.0% |
| 06 Jan 2022 | 06 Jan 2023 | ₹9.95 | ₹10.35 | 4.1% |
| 07 Jan 2022 | 09 Jan 2023 | ₹9.96 | ₹10.34 | 3.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹9.94 | ₹10.34 | 3.9% |
| 11 Jan 2022 | 11 Jan 2023 | ₹9.95 | ₹10.34 | 3.9% |
| 12 Jan 2022 | 12 Jan 2023 | ₹9.96 | ₹10.35 | 3.9% |
| 13 Jan 2022 | 13 Jan 2023 | ₹9.96 | ₹10.35 | 4.0% |
| 14 Jan 2022 | 16 Jan 2023 | ₹9.97 | ₹10.34 | 3.7% |
| 17 Jan 2022 | 17 Jan 2023 | ₹9.95 | ₹10.36 | 4.2% |
| 18 Jan 2022 | 18 Jan 2023 | ₹9.95 | ₹10.36 | 4.2% |
| 19 Jan 2022 | 19 Jan 2023 | ₹9.94 | ₹10.38 | 4.4% |
| 20 Jan 2022 | 20 Jan 2023 | ₹9.94 | ₹10.36 | 4.3% |
| 21 Jan 2022 | 23 Jan 2023 | ₹9.95 | ₹10.37 | 4.2% |
| 24 Jan 2022 | 24 Jan 2023 | ₹9.95 | ₹10.36 | 4.1% |
| 25 Jan 2022 | 25 Jan 2023 | ₹9.96 | ₹10.35 | 4.0% |
| 27 Jan 2022 | 27 Jan 2023 | ₹9.94 | ₹10.33 | 4.0% |
| 28 Jan 2022 | 30 Jan 2023 | ₹9.94 | ₹10.36 | 4.2% |
| 31 Jan 2022 | 31 Jan 2023 | ₹9.97 | ₹10.41 | 4.5% |
| 01 Feb 2022 | 01 Feb 2023 | ₹9.91 | ₹10.37 | 4.7% |
| 02 Feb 2022 | 02 Feb 2023 | ₹9.88 | ₹10.40 | 5.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹9.86 | ₹10.39 | 5.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹9.85 | ₹10.39 | 5.5% |
| 04 Feb 2022 | 07 Feb 2023 | ₹9.85 | ₹10.39 | 5.5% |
| 08 Feb 2022 | 08 Feb 2023 | ₹9.88 | ₹10.40 | 5.3% |
| 09 Feb 2022 | 09 Feb 2023 | ₹9.93 | ₹10.40 | 4.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹10.00 | ₹10.42 | 4.2% |
| 11 Feb 2022 | 13 Feb 2023 | ₹10.01 | ₹10.41 | 4.0% |
| 14 Feb 2022 | 14 Feb 2023 | ₹10.04 | ₹10.40 | 3.5% |
| 15 Feb 2022 | 15 Feb 2023 | ₹10.05 | ₹10.38 | 3.3% |
| 16 Feb 2022 | 16 Feb 2023 | ₹10.05 | ₹10.38 | 3.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.05 | ₹10.37 | 3.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹10.04 | ₹10.37 | 3.3% |
| 21 Feb 2022 | 21 Feb 2023 | ₹10.06 | ₹10.35 | 3.0% |
| 22 Feb 2022 | 22 Feb 2023 | ₹10.02 | ₹10.36 | 3.3% |
| 23 Feb 2022 | 23 Feb 2023 | ₹10.04 | ₹10.33 | 2.9% |
| 24 Feb 2022 | 24 Feb 2023 | ₹10.04 | ₹10.38 | 3.4% |
| 25 Feb 2022 | 27 Feb 2023 | ₹10.05 | ₹10.38 | 3.3% |
| 28 Feb 2022 | 28 Feb 2023 | ₹10.05 | ₹10.40 | 3.5% |
| 28 Feb 2022 | 01 Mar 2023 | ₹10.05 | ₹10.36 | 3.1% |
| 02 Mar 2022 | 02 Mar 2023 | ₹10.04 | ₹10.39 | 3.5% |
| 03 Mar 2022 | 03 Mar 2023 | ₹10.02 | ₹10.38 | 3.6% |
| 04 Mar 2022 | 06 Mar 2023 | ₹10.04 | ₹10.41 | 3.7% |
| 08 Mar 2022 | 08 Mar 2023 | ₹10.01 | ₹10.39 | 3.8% |
| 09 Mar 2022 | 09 Mar 2023 | ₹10.01 | ₹10.38 | 3.7% |
| 10 Mar 2022 | 10 Mar 2023 | ₹10.04 | ₹10.41 | 3.7% |
| 11 Mar 2022 | 13 Mar 2023 | ₹10.03 | ₹10.42 | 3.9% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.04 | ₹10.41 | 3.7% |
| 15 Mar 2022 | 15 Mar 2023 | ₹10.05 | ₹10.42 | 3.7% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.07 | ₹10.44 | 3.7% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.07 | ₹10.41 | 3.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.07 | ₹10.41 | 3.4% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.08 | ₹10.44 | 3.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.08 | ₹10.45 | 3.7% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.08 | ₹10.47 | 3.9% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.08 | ₹10.45 | 3.7% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.08 | ₹10.44 | 3.6% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.08 | ₹10.46 | 3.7% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.10 | ₹10.46 | 3.6% |
| 31 Mar 2022 | 03 Apr 2023 | ₹10.10 | ₹10.47 | 3.7% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.11 | ₹10.49 | 3.8% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.10 | ₹10.52 | 4.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹9.99 | ₹10.56 | 5.6% |
| 11 Apr 2022 | 11 Apr 2023 | ₹9.96 | ₹10.57 | 6.1% |
| 12 Apr 2022 | 12 Apr 2023 | ₹9.96 | ₹10.55 | 5.9% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.94 | ₹10.57 | 6.3% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.94 | ₹10.56 | 6.3% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.94 | ₹10.57 | 6.3% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.96 | ₹10.57 | 6.2% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.94 | ₹10.56 | 6.2% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.94 | ₹10.58 | 6.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.94 | ₹10.60 | 6.7% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.97 | ₹10.59 | 6.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.98 | ₹10.62 | 6.4% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.98 | ₹10.62 | 6.5% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.99 | ₹10.63 | 6.4% |
| 02 May 2022 | 02 May 2023 | ₹9.98 | ₹10.65 | 6.7% |
| 02 May 2022 | 03 May 2023 | ₹9.98 | ₹10.68 | 7.0% |
| 04 May 2022 | 04 May 2023 | ₹9.74 | ₹10.69 | 9.8% |
| 06 May 2022 | 08 May 2023 | ₹9.71 | ₹10.68 | 9.9% |
| 09 May 2022 | 09 May 2023 | ₹9.72 | ₹10.69 | 10.0% |
| 10 May 2022 | 10 May 2023 | ₹9.75 | ₹10.69 | 9.7% |
| 11 May 2022 | 11 May 2023 | ₹9.76 | ₹10.70 | 9.5% |
| 12 May 2022 | 12 May 2023 | ₹9.77 | ₹10.72 | 9.7% |
| 13 May 2022 | 15 May 2023 | ₹9.75 | ₹10.73 | 10.0% |
| 13 May 2022 | 16 May 2023 | ₹9.75 | ₹10.73 | 10.0% |
| 17 May 2022 | 17 May 2023 | ₹9.73 | ₹10.73 | 10.2% |
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