ReturnScreener

Rolling Returns

BDL Rolling Returns

Bharat Dynamics Ltd.

Every 7-year stretch BDL has been through — 18 of them, each starting a month after the last. The median returned 38.9% a year, the worst 33.1%, the best 44.8%. A single headline CAGR hides all of that.

Windows measured
18
Median
38.9%
Worst
33.1%
Best
44.8%

Every Holding Period

BDL rolling returns by holding period

A rolling window is every possible start date, not one. A five-year window starting in January is a different investment from one starting in February, and over twenty years there are a couple of hundred of them. What follows is the full spread of what each holding period actually produced.

1-year rolling returns

81.1% of windows made money

Across 90 separate 1-year holding periods, the median returned 30.7% a year. The worst lost 40.0% a year and the best made 186.8%.

-40.0%median 30.7%186.8%
Worst window
-40.0%
25th percentile
8.9%
75th percentile
82.3%
Best window
186.8%

Worst start: May 2025-40.0% a year for the 1 years that followed.

Best start: June 2023186.8% a year.

Against the Nifty 50: BDL came out ahead in 68.9% of the 90 windows both series cover.

3-year rolling returns

95.5% of windows made money

Across 66 separate 3-year holding periods, the median returned 49.6% a year. The worst lost 2.7% a year and the best made 109.8%.

-2.7%median 49.6%109.8%
Worst window
-2.7%
25th percentile
31.5%
75th percentile
73.0%
Best window
109.8%

Worst start: April 2018-2.7% a year for the 3 years that followed.

Best start: June 2021109.8% a year.

Against the Nifty 50: BDL came out ahead in 86.4% of the 66 windows both series cover.

5-year rolling returns

100.0% of windows made money

Across 42 separate 5-year holding periods, the median returned 50.5% a year. Not one of them ended in a loss — the weakest still compounded at 23.0% a year.

23.0%median 50.5%78.9%
Worst window
23.0%
25th percentile
46.0%
75th percentile
58.0%
Best window
78.9%

Worst start: March 201823.0% a year for the 5 years that followed.

Best start: May 202078.9% a year.

Against the Nifty 50: BDL came out ahead in 100.0% of the 42 windows both series cover.

7-year rolling returns

100.0% of windows made money

Across 18 separate 7-year holding periods, the median returned 38.9% a year. Not one of them ended in a loss — the weakest still compounded at 33.1% a year.

33.1%median 38.9%44.8%
Worst window
33.1%
25th percentile
36.9%
75th percentile
42.4%
Best window
44.8%

Worst start: March 201833.1% a year for the 7 years that followed.

Best start: January 201944.8% a year.

Against the Nifty 50: BDL came out ahead in 100.0% of the 18 windows both series cover.

Windows step forward one month at a time and are measured on month-end adjusted closing prices, so dividends are treated as reinvested. Overlapping windows share months by construction — that is what makes the spread a description of this stock's history rather than a sample of independent trials.

Against The Index

How often BDL beat the Nifty 50

Beating an index once is a result. Beating it across most of the periods an investor could have picked is a pattern. Over 7-year windows, BDL finished ahead of the Nifty 50 in 100.0% of the 18 periods both series cover.

1-year windows

Ahead in 68.9% of 90 periods.

3-year windows

Ahead in 86.4% of 66 periods.

5-year windows

Ahead in 100.0% of 42 periods.

7-year windows

Ahead in 100.0% of 18 periods.

Each window is compared against the index over the identical calendar months, on the same adjusted basis — not against an assumed rate of return.

How This Is Calculated

Reading these figures properly

Overlapping by design

Windows step forward one month at a time, so they share most of their months with each other. That is what makes this a description of BDL's actual history rather than a set of independent trials — and why the spread should not be read as a probability.

Month-end, total return

Measured on month-end closing prices adjusted for dividends and splits, so dividends count as reinvested. A window that opened or closed mid-month would differ a little in either direction.

Survivors only

BDLis in today's Nifty 500 universe. Companies that delisted or collapsed are not on this site at all, so the worst outcome shown here is the worst among the survivors.

Measured on data to 2026-08-31, from 2018-03-01. Full definitions are on our methodology page.

HELP CENTER

BDL rolling returns — common questions

Everything you need to know about this page and the data presented.

What are BDL rolling returns?
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Over 7 years, Bharat Dynamics Ltd. has been through 18 separate 7 years holding periods — one starting every month. The median returned 38.9% a year, the worst 33.1% and the best 44.8%. A rolling return measures every possible start date instead of one, which is why it answers a question a single headline CAGR cannot: how much the outcome depended on when you happened to buy.

Has BDL ever lost money over 7 years?
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No — not in any of the 18 7 years periods the record covers. The weakest of them still compounded at 33.1% a year. That is a statement about the past, not a guarantee about any future 7 years, and it is measured only over the years Bharat Dynamics Ltd. has been listed.

What is the worst 5 years BDL has ever had?
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23.0% a year, for the five years beginning March 2018. For contrast the best 5 years returned 78.9% a year, starting May 2020, and the median across all 42 periods was 50.5%. The gap between those two numbers is the part of the outcome that came down to timing rather than to the company.

Does holding BDL for longer reduce the risk?
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On this record, yes. 1 year outcomes ranged from -40.0% to 186.8% a year — a spread of 226.8%. 7 years outcomes ranged from 33.1% to 44.8%, a spread of 11.7%. Longer holding periods narrowed the range of results, which is the usual pattern and the reason this page publishes every window rather than one. Narrowing the range is not the same as removing the risk.

How often has BDL beaten Nifty 50 over 7 years?
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In 100.0% of the 18 7 years periods both series cover. Each window is compared against the index over the identical months, not against an assumed index return, so the comparison is a like-for-like record rather than a model.

How are rolling returns calculated here?
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Windows step forward one month at a time on month-end closing prices adjusted for dividends and stock splits, so dividends are treated as reinvested. A window length is only published once there are at least twelve complete windows behind it — fewer than that describes an anecdote, not a distribution. Overlapping windows share months by construction, which is what makes this a description of the actual history of Bharat Dynamics Ltd. rather than a sample of independent trials. Companies that delisted are not on this site at all, a survivorship bias worth holding in mind.

Is BDL a safe long-term investment?
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That is not a question this page answers, and we do not make recommendations. What it can show you is the full range of what every holding period in the listed history of Bharat Dynamics Ltd. actually produced — including the worst ones, which most performance figures leave out. Those are records of what happened, not forecasts. A stock that never had a losing decade may still have one, and holding a single company is a materially different risk from holding an index.

Explore Further

More on Bharat Dynamics Ltd.

ReturnScreener is an educational research platform and is not a SEBI-registered investment adviser. Everything on this page is a record of what historical prices did, not a projection and not a recommendation. Past performance does not guarantee future returns. See our methodology and disclaimer.