Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Bank of India Balanced Advantage Fund Direct · Growth

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8.6%

Mean

8.5%

Median

-16.8%

Min

31.2%

Max

8.2%

Std Dev

85.9%

% Positive

0.25

Sharpe

0.45

Sortino

2721 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
24 Mar 2014	24 Mar 2015	₹10.05	₹12.32	22.7%
25 Mar 2014	25 Mar 2015	₹10.06	₹12.32	22.4%
26 Mar 2014	26 Mar 2015	₹10.06	₹12.26	21.8%
27 Mar 2014	27 Mar 2015	₹10.09	₹12.28	21.6%
28 Mar 2014	30 Mar 2015	₹10.14	₹12.33	21.5%
28 Mar 2014	31 Mar 2015	₹10.14	₹12.34	21.7%
04 Apr 2014	06 Apr 2015	₹10.16	₹12.40	22.1%
07 Apr 2014	07 Apr 2015	₹10.16	₹12.40	22.0%
07 Apr 2014	08 Apr 2015	₹10.16	₹12.41	22.1%
09 Apr 2014	09 Apr 2015	₹10.24	₹12.42	21.3%
10 Apr 2014	10 Apr 2015	₹10.25	₹12.42	21.2%
11 Apr 2014	13 Apr 2015	₹10.23	₹12.43	21.6%
15 Apr 2014	15 Apr 2015	₹10.19	₹12.41	21.8%
16 Apr 2014	16 Apr 2015	₹10.16	₹12.39	22.0%
17 Apr 2014	17 Apr 2015	₹10.23	₹12.35	20.7%
17 Apr 2014	20 Apr 2015	₹10.23	₹12.30	20.2%
21 Apr 2014	21 Apr 2015	₹10.26	₹12.28	19.7%
22 Apr 2014	22 Apr 2015	₹10.26	₹12.29	19.7%
23 Apr 2014	23 Apr 2015	₹10.28	₹12.29	19.5%
23 Apr 2014	24 Apr 2015	₹10.28	₹12.24	19.0%
25 Apr 2014	27 Apr 2015	₹10.26	₹12.21	19.0%
28 Apr 2014	28 Apr 2015	₹10.24	₹12.26	19.7%
29 Apr 2014	29 Apr 2015	₹10.21	₹12.26	20.0%
30 Apr 2014	30 Apr 2015	₹10.20	₹12.26	20.1%
05 May 2014	05 May 2015	₹10.21	₹12.30	20.5%
06 May 2014	06 May 2015	₹10.22	₹12.18	19.2%
07 May 2014	07 May 2015	₹10.18	₹12.12	19.0%
08 May 2014	08 May 2015	₹10.18	₹12.19	19.7%
09 May 2014	11 May 2015	₹10.32	₹12.29	19.1%
12 May 2014	12 May 2015	₹10.43	₹12.21	17.0%
13 May 2014	13 May 2015	₹10.49	₹12.28	17.0%
13 May 2014	14 May 2015	₹10.49	₹12.29	17.1%
15 May 2014	15 May 2015	₹10.52	₹12.31	17.0%
16 May 2014	18 May 2015	₹10.60	₹12.36	16.6%
19 May 2014	19 May 2015	₹10.66	₹12.36	15.9%
20 May 2014	20 May 2015	₹10.67	₹12.38	16.0%
21 May 2014	21 May 2015	₹10.64	₹12.37	16.3%
22 May 2014	22 May 2015	₹10.69	₹12.40	16.0%
23 May 2014	25 May 2015	₹10.77	₹12.39	15.0%
26 May 2014	26 May 2015	₹10.76	₹12.38	15.0%
27 May 2014	27 May 2015	₹10.73	₹12.36	15.3%
28 May 2014	28 May 2015	₹10.74	₹12.35	15.1%
29 May 2014	29 May 2015	₹10.69	₹12.43	16.3%
30 May 2014	01 Jun 2015	₹10.69	₹12.41	16.1%
02 Jun 2014	02 Jun 2015	₹10.78	₹12.31	14.2%
03 Jun 2014	03 Jun 2015	₹10.83	₹12.26	13.2%
04 Jun 2014	04 Jun 2015	₹10.83	₹12.26	13.1%
05 Jun 2014	05 Jun 2015	₹10.88	₹12.26	12.7%
06 Jun 2014	08 Jun 2015	₹10.95	₹12.23	11.8%
09 Jun 2014	09 Jun 2015	₹11.01	₹12.23	11.1%
10 Jun 2014	10 Jun 2015	₹11.00	₹12.27	11.5%
11 Jun 2014	11 Jun 2015	₹10.97	₹12.19	11.2%
12 Jun 2014	12 Jun 2015	₹10.98	₹12.20	11.1%
13 Jun 2014	15 Jun 2015	₹10.91	₹12.23	12.1%
16 Jun 2014	16 Jun 2015	₹10.91	₹12.24	12.3%
17 Jun 2014	17 Jun 2015	₹10.97	₹12.28	11.9%
18 Jun 2014	18 Jun 2015	₹10.93	₹12.34	12.9%
19 Jun 2014	19 Jun 2015	₹10.91	₹12.36	13.3%
20 Jun 2014	22 Jun 2015	₹10.90	₹12.42	13.9%
23 Jun 2014	23 Jun 2015	₹10.90	₹12.43	14.0%
24 Jun 2014	24 Jun 2015	₹10.95	₹12.42	13.4%
25 Jun 2014	25 Jun 2015	₹10.95	₹12.42	13.5%
26 Jun 2014	26 Jun 2015	₹10.90	₹12.43	14.0%
27 Jun 2014	29 Jun 2015	₹10.91	₹12.39	13.5%
30 Jun 2014	30 Jun 2015	₹10.98	₹12.41	13.0%
30 Jun 2014	01 Jul 2015	₹10.98	₹12.46	13.5%
02 Jul 2014	02 Jul 2015	₹11.07	₹12.47	12.7%
03 Jul 2014	03 Jul 2015	₹11.07	₹12.49	12.8%
04 Jul 2014	06 Jul 2015	₹11.09	₹12.51	12.8%
07 Jul 2014	07 Jul 2015	₹11.11	₹12.52	12.7%
08 Jul 2014	08 Jul 2015	₹10.98	₹12.47	13.5%
09 Jul 2014	09 Jul 2015	₹10.96	₹12.46	13.7%
10 Jul 2014	10 Jul 2015	₹10.97	₹12.49	13.8%
11 Jul 2014	13 Jul 2015	₹10.87	₹12.52	15.2%
14 Jul 2014	14 Jul 2015	₹10.88	₹12.53	15.2%
15 Jul 2014	15 Jul 2015	₹10.94	₹12.55	14.7%
16 Jul 2014	16 Jul 2015	₹11.01	₹12.58	14.3%
17 Jul 2014	17 Jul 2015	₹11.03	₹12.59	14.2%
18 Jul 2014	20 Jul 2015	₹11.04	₹12.59	14.1%
21 Jul 2014	21 Jul 2015	₹11.05	₹12.56	13.7%
22 Jul 2014	22 Jul 2015	₹11.09	₹12.60	13.7%
23 Jul 2014	23 Jul 2015	₹11.09	₹12.61	13.6%
24 Jul 2014	24 Jul 2015	₹11.11	₹12.58	13.2%
25 Jul 2014	27 Jul 2015	₹11.08	₹12.52	13.1%
28 Jul 2014	28 Jul 2015	₹11.04	₹12.52	13.3%
28 Jul 2014	29 Jul 2015	₹11.04	₹12.55	13.7%
30 Jul 2014	30 Jul 2015	₹11.07	₹12.57	13.6%
31 Jul 2014	31 Jul 2015	₹11.04	₹12.63	14.4%
01 Aug 2014	03 Aug 2015	₹10.98	₹12.65	15.2%
04 Aug 2014	04 Aug 2015	₹11.03	₹12.65	14.7%
05 Aug 2014	05 Aug 2015	₹11.05	₹12.69	14.8%
06 Aug 2014	06 Aug 2015	₹11.01	₹12.71	15.4%
07 Aug 2014	07 Aug 2015	₹11.00	₹12.69	15.4%
08 Aug 2014	10 Aug 2015	₹10.95	₹12.70	16.0%
11 Aug 2014	11 Aug 2015	₹11.00	₹12.68	15.3%
12 Aug 2014	12 Aug 2015	₹11.05	₹12.63	14.3%
13 Aug 2014	13 Aug 2015	₹11.07	₹12.65	14.3%
14 Aug 2014	14 Aug 2015	₹11.10	₹12.74	14.7%
14 Aug 2014	17 Aug 2015	₹11.10	₹12.73	14.7%
19 Aug 2014	19 Aug 2015	₹11.20	₹12.76	13.9%

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