Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Bank of India Arbitrage Fund Direct · Growth
5.3%
Mean
5.9%
Median
2.4%
Min
7.9%
Max
1.8%
Std Dev
100.0%
% Positive
-0.67
Sharpe
-0.57
Sortino
1684 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Jun 2018 | 20 Jun 2019 | ₹10.01 | ₹10.65 | 6.4% |
| 21 Jun 2018 | 21 Jun 2019 | ₹10.01 | ₹10.65 | 6.4% |
| 22 Jun 2018 | 24 Jun 2019 | ₹10.01 | ₹10.66 | 6.5% |
| 25 Jun 2018 | 25 Jun 2019 | ₹10.02 | ₹10.66 | 6.4% |
| 26 Jun 2018 | 26 Jun 2019 | ₹10.02 | ₹10.66 | 6.4% |
| 27 Jun 2018 | 27 Jun 2019 | ₹10.02 | ₹10.66 | 6.4% |
| 28 Jun 2018 | 28 Jun 2019 | ₹10.02 | ₹10.67 | 6.5% |
| 29 Jun 2018 | 01 Jul 2019 | ₹10.03 | ₹10.67 | 6.4% |
| 02 Jul 2018 | 02 Jul 2019 | ₹10.03 | ₹10.67 | 6.4% |
| 03 Jul 2018 | 03 Jul 2019 | ₹10.02 | ₹10.67 | 6.5% |
| 04 Jul 2018 | 04 Jul 2019 | ₹10.03 | ₹10.68 | 6.5% |
| 05 Jul 2018 | 05 Jul 2019 | ₹10.04 | ₹10.69 | 6.5% |
| 06 Jul 2018 | 08 Jul 2019 | ₹10.03 | ₹10.69 | 6.6% |
| 09 Jul 2018 | 09 Jul 2019 | ₹10.03 | ₹10.70 | 6.6% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.04 | ₹10.70 | 6.6% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.05 | ₹10.70 | 6.5% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.05 | ₹10.70 | 6.5% |
| 13 Jul 2018 | 15 Jul 2019 | ₹10.05 | ₹10.71 | 6.5% |
| 16 Jul 2018 | 16 Jul 2019 | ₹10.05 | ₹10.71 | 6.5% |
| 17 Jul 2018 | 17 Jul 2019 | ₹10.05 | ₹10.71 | 6.6% |
| 18 Jul 2018 | 18 Jul 2019 | ₹10.06 | ₹10.70 | 6.4% |
| 19 Jul 2018 | 19 Jul 2019 | ₹10.06 | ₹10.71 | 6.5% |
| 20 Jul 2018 | 22 Jul 2019 | ₹10.06 | ₹10.71 | 6.5% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.06 | ₹10.71 | 6.5% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.06 | ₹10.72 | 6.6% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.06 | ₹10.72 | 6.6% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.06 | ₹10.72 | 6.5% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.07 | ₹10.73 | 6.6% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.07 | ₹10.74 | 6.6% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.08 | ₹10.74 | 6.5% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.08 | ₹10.73 | 6.4% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.08 | ₹10.73 | 6.5% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.07 | ₹10.73 | 6.5% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.07 | ₹10.73 | 6.5% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.08 | ₹10.74 | 6.6% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.08 | ₹10.74 | 6.5% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.08 | ₹10.75 | 6.7% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.09 | ₹10.76 | 6.6% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.09 | ₹10.76 | 6.7% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.09 | ₹10.76 | 6.7% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.08 | ₹10.77 | 6.8% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.09 | ₹10.77 | 6.8% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.10 | ₹10.77 | 6.7% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.10 | ₹10.78 | 6.7% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.10 | ₹10.78 | 6.7% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.10 | ₹10.78 | 6.7% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.11 | ₹10.78 | 6.6% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.11 | ₹10.78 | 6.7% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.11 | ₹10.78 | 6.6% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.11 | ₹10.78 | 6.7% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.12 | ₹10.79 | 6.6% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.12 | ₹10.78 | 6.5% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.12 | ₹10.79 | 6.6% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.12 | ₹10.79 | 6.6% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.13 | ₹10.80 | 6.6% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.14 | ₹10.79 | 6.5% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.13 | ₹10.80 | 6.7% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.13 | ₹10.79 | 6.6% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.13 | ₹10.80 | 6.6% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.15 | ₹10.81 | 6.5% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.15 | ₹10.80 | 6.4% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.15 | ₹10.81 | 6.6% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.15 | ₹10.81 | 6.5% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.16 | ₹10.82 | 6.5% |
| 24 Sep 2018 | 24 Sep 2019 | ₹10.16 | ₹10.80 | 6.3% |
| 25 Sep 2018 | 25 Sep 2019 | ₹10.16 | ₹10.80 | 6.3% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.17 | ₹10.81 | 6.4% |
| 27 Sep 2018 | 27 Sep 2019 | ₹10.17 | ₹10.82 | 6.4% |
| 28 Sep 2018 | 30 Sep 2019 | ₹10.19 | ₹10.82 | 6.2% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.18 | ₹10.82 | 6.3% |
| 03 Oct 2018 | 03 Oct 2019 | ₹10.19 | ₹10.83 | 6.3% |
| 04 Oct 2018 | 04 Oct 2019 | ₹10.20 | ₹10.84 | 6.3% |
| 05 Oct 2018 | 07 Oct 2019 | ₹10.20 | ₹10.85 | 6.3% |
| 09 Oct 2018 | 09 Oct 2019 | ₹10.20 | ₹10.84 | 6.3% |
| 10 Oct 2018 | 10 Oct 2019 | ₹10.19 | ₹10.86 | 6.5% |
| 11 Oct 2018 | 11 Oct 2019 | ₹10.21 | ₹10.86 | 6.5% |
| 12 Oct 2018 | 14 Oct 2019 | ₹10.21 | ₹10.87 | 6.5% |
| 15 Oct 2018 | 15 Oct 2019 | ₹10.20 | ₹10.86 | 6.5% |
| 16 Oct 2018 | 16 Oct 2019 | ₹10.21 | ₹10.86 | 6.4% |
| 17 Oct 2018 | 17 Oct 2019 | ₹10.22 | ₹10.87 | 6.4% |
| 17 Oct 2018 | 18 Oct 2019 | ₹10.22 | ₹10.87 | 6.5% |
| 22 Oct 2018 | 22 Oct 2019 | ₹10.22 | ₹10.87 | 6.4% |
| 23 Oct 2018 | 23 Oct 2019 | ₹10.22 | ₹10.87 | 6.4% |
| 24 Oct 2018 | 24 Oct 2019 | ₹10.22 | ₹10.88 | 6.4% |
| 25 Oct 2018 | 25 Oct 2019 | ₹10.22 | ₹10.88 | 6.4% |
| 29 Oct 2018 | 29 Oct 2019 | ₹10.23 | ₹10.89 | 6.4% |
| 30 Oct 2018 | 30 Oct 2019 | ₹10.24 | ₹10.89 | 6.4% |
| 31 Oct 2018 | 31 Oct 2019 | ₹10.25 | ₹10.89 | 6.3% |
| 01 Nov 2018 | 01 Nov 2019 | ₹10.24 | ₹10.89 | 6.4% |
| 02 Nov 2018 | 04 Nov 2019 | ₹10.25 | ₹10.90 | 6.3% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.24 | ₹10.90 | 6.4% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.25 | ₹10.89 | 6.3% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.25 | ₹10.89 | 6.3% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.25 | ₹10.90 | 6.3% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.25 | ₹10.90 | 6.4% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.25 | ₹10.91 | 6.4% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.26 | ₹10.91 | 6.3% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.25 | ₹10.89 | 6.2% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.26 | ₹10.90 | 6.3% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.26 | ₹10.90 | 6.3% |
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