Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Bank of India Business Cycle Fund Direct · Growth
-1.5%
Mean
-3.4%
Median
-13.3%
Min
12.6%
Max
6.7%
Std Dev
39.3%
% Positive
-1.20
Sharpe
-0.78
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186 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Sep 2024 | 02 Sep 2025 | ₹10.02 | ₹9.17 | -8.5% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.02 | ₹9.24 | -7.8% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.02 | ₹9.22 | -8.0% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.02 | ₹9.26 | -7.6% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.01 | ₹9.28 | -7.3% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.00 | ₹9.29 | -7.1% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.02 | ₹9.32 | -7.0% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.01 | ₹9.31 | -7.0% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.03 | ₹9.32 | -7.1% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.05 | ₹9.35 | -7.0% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.05 | ₹9.42 | -6.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.06 | ₹9.48 | -5.8% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.07 | ₹9.50 | -5.7% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.05 | ₹9.51 | -5.4% |
| 20 Sep 2024 | 22 Sep 2025 | ₹10.10 | ₹9.51 | -5.8% |
| 23 Sep 2024 | 23 Sep 2025 | ₹10.12 | ₹9.53 | -5.8% |
| 24 Sep 2024 | 24 Sep 2025 | ₹10.12 | ₹9.45 | -6.6% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.12 | ₹9.39 | -7.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.12 | ₹9.26 | -8.5% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.11 | ₹9.28 | -8.2% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.09 | ₹9.26 | -8.2% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.09 | ₹9.33 | -7.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.99 | ₹9.41 | -5.8% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.96 | ₹9.43 | -5.3% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.84 | ₹9.45 | -4.0% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.94 | ₹9.40 | -5.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.99 | ₹9.39 | -6.0% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.04 | ₹9.45 | -5.9% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.08 | ₹9.39 | -6.8% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.12 | ₹9.38 | -7.3% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.16 | ₹9.45 | -7.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.16 | ₹9.47 | -6.8% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.08 | ₹9.49 | -5.8% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.12 | ₹9.53 | -5.8% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.96 | ₹9.52 | -4.4% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.94 | ₹9.50 | -4.4% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.84 | ₹9.56 | -2.9% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.88 | ₹9.56 | -3.2% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.91 | ₹9.59 | -3.2% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.93 | ₹9.60 | -3.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹10.00 | ₹9.58 | -4.2% |
| 31 Oct 2024 | 03 Nov 2025 | ₹10.00 | ₹9.63 | -3.7% |
| 04 Nov 2024 | 04 Nov 2025 | ₹10.00 | ₹9.57 | -4.3% |
| 06 Nov 2024 | 06 Nov 2025 | ₹10.16 | ₹9.43 | -7.2% |
| 07 Nov 2024 | 07 Nov 2025 | ₹10.12 | ₹9.43 | -6.8% |
| 08 Nov 2024 | 10 Nov 2025 | ₹10.05 | ₹9.39 | -6.6% |
| 11 Nov 2024 | 11 Nov 2025 | ₹10.00 | ₹9.40 | -6.0% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.91 | ₹9.47 | -4.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.74 | ₹9.44 | -3.1% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.80 | ₹9.44 | -3.7% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.80 | ₹9.48 | -3.3% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.75 | ₹9.42 | -3.4% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.82 | ₹9.42 | -4.1% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.82 | ₹9.44 | -3.9% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.78 | ₹9.36 | -4.3% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.90 | ₹9.28 | -6.3% |
| 25 Nov 2024 | 25 Nov 2025 | ₹10.06 | ₹9.29 | -7.7% |
| 26 Nov 2024 | 26 Nov 2025 | ₹10.04 | ₹9.39 | -6.5% |
| 27 Nov 2024 | 27 Nov 2025 | ₹10.13 | ₹9.37 | -7.5% |
| 28 Nov 2024 | 28 Nov 2025 | ₹10.10 | ₹9.36 | -7.3% |
| 29 Nov 2024 | 01 Dec 2025 | ₹10.12 | ₹9.32 | -7.9% |
| 02 Dec 2024 | 02 Dec 2025 | ₹10.16 | ₹9.29 | -8.6% |
| 03 Dec 2024 | 03 Dec 2025 | ₹10.27 | ₹9.23 | -10.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.34 | ₹9.19 | -11.1% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.38 | ₹9.17 | -11.7% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.41 | ₹9.03 | -13.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.40 | ₹9.08 | -12.7% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.44 | ₹9.05 | -13.3% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.47 | ₹9.10 | -13.1% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.37 | ₹9.13 | -12.0% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.40 | ₹9.16 | -11.9% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.45 | ₹9.13 | -12.6% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.38 | ₹9.08 | -12.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.27 | ₹9.06 | -11.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.22 | ₹9.13 | -10.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.01 | ₹9.18 | -8.3% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.97 | ₹9.20 | -7.7% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.97 | ₹9.18 | -7.9% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.96 | ₹9.14 | -8.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.94 | ₹9.10 | -8.4% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.84 | ₹9.06 | -7.9% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.86 | ₹9.13 | -7.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.93 | ₹9.13 | -8.1% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.03 | ₹9.21 | -8.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.00 | ₹9.20 | -8.0% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.70 | ₹9.17 | -5.5% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.78 | ₹9.17 | -6.2% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.65 | ₹9.04 | -6.3% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.52 | ₹8.88 | -6.7% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.31 | ₹8.85 | -4.9% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.95 | ₹8.87 | -0.9% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.14 | ₹8.83 | -3.4% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.35 | ₹8.82 | -5.7% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.31 | ₹8.76 | -5.9% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.34 | ₹8.62 | -7.7% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.07 | ₹8.56 | -5.6% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.91 | ₹8.63 | -3.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.97 | ₹8.48 | -5.5% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.57 | ₹8.51 | -0.7% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.46 | ₹8.61 | 1.8% |
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