Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Bank of India Conservative Hybrid Fund Fund Direct · Growth
9.0%
Mean
10.2%
Median
-14.0%
Min
29.1%
Max
7.7%
Std Dev
87.0%
% Positive
0.33
Sharpe
0.52
Sortino
2960 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Jan 2013 | 15 Jan 2014 | ₹13.02 | ₹13.80 | 6.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.99 | ₹13.79 | 6.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.01 | ₹13.77 | 5.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.01 | ₹13.79 | 6.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.02 | ₹13.80 | 6.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.01 | ₹13.82 | 6.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.01 | ₹13.82 | 6.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.99 | ₹13.79 | 6.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹12.99 | ₹13.73 | 5.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.01 | ₹13.71 | 5.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.00 | ₹13.70 | 5.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.00 | ₹13.67 | 5.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.00 | ₹13.70 | 5.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.99 | ₹13.68 | 5.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.99 | ₹13.69 | 5.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.97 | ₹13.71 | 5.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.98 | ₹13.74 | 5.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.97 | ₹13.76 | 6.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.96 | ₹13.77 | 6.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.96 | ₹13.79 | 6.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.97 | ₹13.81 | 6.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.97 | ₹13.75 | 6.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.96 | ₹13.77 | 6.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.96 | ₹13.79 | 6.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.97 | ₹13.80 | 6.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.00 | ₹13.79 | 6.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.97 | ₹13.80 | 6.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.97 | ₹13.82 | 6.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.96 | ₹13.83 | 6.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.93 | ₹13.84 | 7.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.91 | ₹13.84 | 7.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.92 | ₹13.82 | 7.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.91 | ₹13.86 | 7.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.94 | ₹13.89 | 7.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.96 | ₹13.92 | 7.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.98 | ₹13.98 | 7.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.01 | ₹14.02 | 7.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.01 | ₹14.01 | 7.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.99 | ₹14.02 | 7.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.98 | ₹14.03 | 8.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.00 | ₹14.03 | 7.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.97 | ₹14.07 | 8.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.96 | ₹14.07 | 8.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.93 | ₹14.06 | 8.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.93 | ₹14.06 | 8.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.91 | ₹14.13 | 9.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.92 | ₹14.13 | 9.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.91 | ₹14.13 | 9.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.91 | ₹14.14 | 9.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.95 | ₹14.19 | 9.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.00 | ₹14.22 | 9.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.97 | ₹14.22 | 9.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.93 | ₹14.20 | 9.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.91 | ₹14.20 | 10.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.91 | ₹14.25 | 10.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.93 | ₹14.25 | 10.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹12.93 | ₹14.23 | 10.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.98 | ₹14.21 | 9.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.02 | ₹14.21 | 9.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.03 | ₹14.25 | 9.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.06 | ₹14.29 | 9.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.08 | ₹14.29 | 9.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.09 | ₹14.30 | 9.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.10 | ₹14.29 | 9.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.10 | ₹14.31 | 9.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.12 | ₹14.28 | 8.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.13 | ₹14.26 | 8.6% |
| 02 May 2013 | 02 May 2014 | ₹13.15 | ₹14.25 | 8.4% |
| 03 May 2013 | 05 May 2014 | ₹13.13 | ₹14.25 | 8.5% |
| 06 May 2013 | 06 May 2014 | ₹13.15 | ₹14.26 | 8.4% |
| 07 May 2013 | 07 May 2014 | ₹13.19 | ₹14.26 | 8.1% |
| 08 May 2013 | 08 May 2014 | ₹13.20 | ₹14.27 | 8.1% |
| 09 May 2013 | 09 May 2014 | ₹13.20 | ₹14.37 | 8.9% |
| 10 May 2013 | 12 May 2014 | ₹13.21 | ₹14.44 | 9.3% |
| 13 May 2013 | 13 May 2014 | ₹13.17 | ₹14.48 | 9.9% |
| 15 May 2013 | 15 May 2014 | ₹13.22 | ₹14.48 | 9.6% |
| 16 May 2013 | 16 May 2014 | ₹13.22 | ₹14.53 | 9.9% |
| 17 May 2013 | 19 May 2014 | ₹13.22 | ₹14.57 | 10.3% |
| 20 May 2013 | 20 May 2014 | ₹13.20 | ₹14.59 | 10.5% |
| 21 May 2013 | 21 May 2014 | ₹13.18 | ₹14.58 | 10.7% |
| 22 May 2013 | 22 May 2014 | ₹13.18 | ₹14.63 | 11.1% |
| 23 May 2013 | 23 May 2014 | ₹13.14 | ₹14.69 | 11.8% |
| 24 May 2013 | 26 May 2014 | ₹13.15 | ₹14.67 | 11.6% |
| 27 May 2013 | 27 May 2014 | ₹13.20 | ₹14.65 | 11.0% |
| 28 May 2013 | 28 May 2014 | ₹13.20 | ₹14.66 | 11.0% |
| 29 May 2013 | 29 May 2014 | ₹13.20 | ₹14.64 | 10.9% |
| 30 May 2013 | 30 May 2014 | ₹13.21 | ₹14.64 | 10.8% |
| 31 May 2013 | 02 Jun 2014 | ₹13.18 | ₹14.68 | 11.4% |
| 03 Jun 2013 | 03 Jun 2014 | ₹13.16 | ₹14.69 | 11.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹13.16 | ₹14.71 | 11.7% |
| 05 Jun 2013 | 05 Jun 2014 | ₹13.17 | ₹14.72 | 11.7% |
| 06 Jun 2013 | 06 Jun 2014 | ₹13.18 | ₹14.77 | 12.1% |
| 07 Jun 2013 | 09 Jun 2014 | ₹13.17 | ₹14.81 | 12.5% |
| 10 Jun 2013 | 10 Jun 2014 | ₹13.17 | ₹14.82 | 12.6% |
| 11 Jun 2013 | 11 Jun 2014 | ₹13.14 | ₹14.79 | 12.6% |
| 12 Jun 2013 | 12 Jun 2014 | ₹13.14 | ₹14.80 | 12.7% |
| 13 Jun 2013 | 13 Jun 2014 | ₹13.09 | ₹14.75 | 12.7% |
| 14 Jun 2013 | 16 Jun 2014 | ₹13.11 | ₹14.75 | 12.5% |
| 17 Jun 2013 | 17 Jun 2014 | ₹13.13 | ₹14.80 | 12.7% |
| 18 Jun 2013 | 18 Jun 2014 | ₹13.12 | ₹14.76 | 12.5% |
Page 1 of 30
...