Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Old Bridge Focused Fund Direct · Growth
6.8%
Mean
8.6%
Median
-8.9%
Min
20.0%
Max
7.2%
Std Dev
80.4%
% Positive
0.04
Sharpe
0.03
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301 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Jan 2024 | 27 Jan 2025 | ₹10.01 | ₹10.96 | 9.5% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.01 | ₹10.83 | 8.2% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.02 | ₹11.05 | 10.3% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.01 | ₹11.12 | 11.1% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.07 | ₹11.19 | 11.1% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.04 | ₹11.07 | 10.3% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.04 | ₹11.22 | 11.8% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.05 | ₹11.35 | 12.9% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.13 | ₹11.38 | 12.3% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.09 | ₹11.34 | 12.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.03 | ₹11.27 | 12.4% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.03 | ₹11.01 | 9.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.92 | ₹10.99 | 10.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.99 | ₹11.02 | 10.3% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.98 | ₹10.84 | 8.6% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.09 | ₹10.91 | 8.1% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.09 | ₹10.83 | 7.3% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.10 | ₹10.95 | 8.4% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.13 | ₹11.06 | 9.2% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.07 | ₹11.02 | 9.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.16 | ₹10.90 | 7.3% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.16 | ₹10.87 | 7.0% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.11 | ₹10.81 | 6.9% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.94 | ₹10.53 | 5.9% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.03 | ₹10.59 | 5.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.09 | ₹10.60 | 5.0% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.07 | ₹10.85 | 7.8% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.91 | ₹11.01 | 11.1% |
| 07 Mar 2024 | 07 Mar 2025 | ₹9.99 | ₹11.00 | 10.1% |
| 07 Mar 2024 | 10 Mar 2025 | ₹9.99 | ₹10.86 | 8.7% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.85 | ₹10.83 | 9.9% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.78 | ₹10.80 | 10.4% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.42 | ₹10.69 | 13.5% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.67 | ₹10.82 | 11.9% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.67 | ₹10.98 | 13.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.57 | ₹11.15 | 16.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.59 | ₹11.31 | 17.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.71 | ₹11.47 | 18.1% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.78 | ₹11.54 | 18.0% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.78 | ₹11.44 | 17.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.85 | ₹11.37 | 15.4% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.90 | ₹11.42 | 15.3% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.93 | ₹11.34 | 14.2% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.93 | ₹11.34 | 14.2% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.15 | ₹11.17 | 10.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.26 | ₹11.32 | 10.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.28 | ₹11.36 | 10.5% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.26 | ₹11.08 | 8.0% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.31 | ₹10.65 | 3.3% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.31 | ₹10.80 | 4.8% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.35 | ₹10.74 | 3.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.39 | ₹10.99 | 5.8% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.22 | ₹11.33 | 10.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.31 | ₹11.34 | 10.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.31 | ₹11.40 | 10.6% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.31 | ₹11.58 | 12.3% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.29 | ₹11.52 | 11.9% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.30 | ₹11.69 | 13.5% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.38 | ₹11.69 | 12.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.43 | ₹11.47 | 10.0% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.51 | ₹11.58 | 10.2% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.47 | ₹11.55 | 10.3% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.47 | ₹11.57 | 10.5% |
| 02 May 2024 | 02 May 2025 | ₹10.52 | ₹11.61 | 10.4% |
| 03 May 2024 | 05 May 2025 | ₹10.48 | ₹11.78 | 12.4% |
| 06 May 2024 | 06 May 2025 | ₹10.46 | ₹11.64 | 11.3% |
| 07 May 2024 | 07 May 2025 | ₹10.30 | ₹11.66 | 13.2% |
| 08 May 2024 | 08 May 2025 | ₹10.36 | ₹11.47 | 10.7% |
| 09 May 2024 | 09 May 2025 | ₹10.15 | ₹11.45 | 12.8% |
| 10 May 2024 | 12 May 2025 | ₹10.23 | ₹11.87 | 16.0% |
| 13 May 2024 | 13 May 2025 | ₹10.22 | ₹11.86 | 16.1% |
| 14 May 2024 | 14 May 2025 | ₹10.30 | ₹11.96 | 16.1% |
| 15 May 2024 | 15 May 2025 | ₹10.36 | ₹12.13 | 17.1% |
| 16 May 2024 | 16 May 2025 | ₹10.47 | ₹12.09 | 15.5% |
| 17 May 2024 | 19 May 2025 | ₹10.54 | ₹12.11 | 14.9% |
| 17 May 2024 | 20 May 2025 | ₹10.54 | ₹11.99 | 13.8% |
| 21 May 2024 | 21 May 2025 | ₹10.62 | ₹12.07 | 13.7% |
| 22 May 2024 | 22 May 2025 | ₹10.64 | ₹12.00 | 12.8% |
| 23 May 2024 | 23 May 2025 | ₹10.65 | ₹12.02 | 12.9% |
| 24 May 2024 | 26 May 2025 | ₹10.59 | ₹12.04 | 13.7% |
| 27 May 2024 | 27 May 2025 | ₹10.53 | ₹12.01 | 14.1% |
| 28 May 2024 | 28 May 2025 | ₹10.50 | ₹11.99 | 14.2% |
| 29 May 2024 | 29 May 2025 | ₹10.46 | ₹12.05 | 15.2% |
| 30 May 2024 | 30 May 2025 | ₹10.31 | ₹11.94 | 15.8% |
| 31 May 2024 | 02 Jun 2025 | ₹10.35 | ₹12.00 | 15.9% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.59 | ₹12.05 | 13.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.05 | ₹12.06 | 20.0% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.48 | ₹12.13 | 15.7% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.69 | ₹12.25 | 14.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.87 | ₹12.36 | 13.7% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.99 | ₹12.36 | 12.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.98 | ₹12.29 | 11.9% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.05 | ₹12.18 | 10.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.11 | ₹12.10 | 8.9% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.16 | ₹12.21 | 9.4% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.16 | ₹12.08 | 8.2% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.23 | ₹12.04 | 7.2% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.11 | ₹11.98 | 7.8% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.25 | ₹12.05 | 7.1% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.26 | ₹12.06 | 7.1% |
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